Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 135,075.0 | $6.3M | 1.58% | +8K | +6.1% | $46.94 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 20,956.0 | $4.2M | 1.05% | +118.0 | +0.6% | $200.09 | +14.1% |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | — | 81,742.0 | $4.1M | 1.03% | +8K | +10.4% | $50.71 | -0.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 31,256.0 | $3.9M | 0.97% | +364.0 | +1.2% | $124.76 | +1.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,760.0 | $3.8M | 0.96% | +270.0 | +2.6% | $357.37 | -4.7% |
| 6 | BUFB | INNOVATOR ETFS TRUST | — | 85,010.0 | $3.3M | 0.83% | +12K | +15.9% | $39.31 | +2.4% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 103,408.0 | $2.7M | 0.68% | +14K | +15.9% | $26.18 | -0.9% |
| 8 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 57,938.0 | $2.5M | 0.63% | +5K | +9.0% | $43.85 | -0.8% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,650.0 | $2.5M | 0.63% | +983.0 | +2.2% | $56.48 | +2.4% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 52,686.0 | $2.5M | 0.62% | +2K | +3.5% | $47.15 | — |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,447.0 | $2.4M | 0.61% | +455.0 | +4.1% | $212.76 | +4.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,156.0 | $2.4M | 0.60% | +209.0 | +2.1% | $238.34 | +7.7% |
| 13 | COWZ | PACER FDS TR | — | 35,251.0 | $2.2M | 0.55% | +2K | +6.2% | $62.20 | +15.9% |
| 14 | BGIG | ETF SER SOLUTIONS | — | 54,002.0 | $1.9M | 0.48% | +1K | +1.9% | $35.89 | +2.6% |
| 15 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 33,853.0 | $1.6M | 0.39% | +2K | +4.9% | $46.24 | +3.3% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,706.0 | $1.5M | 0.36% | +822.0 | +2.1% | $36.53 | +2.5% |
| 17 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,186.0 | $1.4M | 0.36% | +100.0 | +0.7% | $101.08 | +18.6% |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 51,982.0 | $1.3M | 0.34% | +10K | +24.2% | $25.85 | -1.8% |
| 19 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 28,129.0 | $1.2M | 0.29% | +5K | +23.4% | $41.10 | +4.4% |
| 20 | JBND | J P MORGAN EXCHANGE TRADED F | — | 21,411.0 | $1.1M | 0.29% | +2K | +11.5% | $53.50 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
20.1%
Consumer Defensive
12.7%
Healthcare
11.8%
Industrials
11.2%
Energy
7.0%
Consumer Cyclical
2.9%
Communication Services
2.7%
Utilities
2.6%
Basic Materials
1.4%