Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 3,120.0 | $1.1M | 0.28% | +17.0 | +0.6% | $362.12 | +20.7% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 6,690.0 | $1.1M | 0.27% | +3K | +88.2% | $163.57 | +6.5% |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 25,381.0 | $951K | 0.24% | +3K | +14.6% | $37.46 | -1.0% |
| 24 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 17,521.0 | $903K | 0.23% | +1K | +7.4% | $51.56 | -0.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,492.0 | $840K | 0.21% | +12.0 | +0.8% | $563.29 | +1.4% |
| 26 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 15,677.0 | $780K | 0.20% | +1K | +9.1% | $49.77 | +0.0% |
| 27 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,466.0 | $739K | 0.18% | +455.0 | +5.0% | $78.03 | -0.3% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 952.0 | $688K | 0.17% | +10.0 | +1.1% | $723.00 | -33.3% |
| 29 | NOBL | PROSHARES TR | — | 11,798.0 | $663K | 0.17% | +6K | +97.5% | $56.16 | +3.8% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 8,405.0 | $637K | 0.16% | +2K | +36.8% | $75.73 | -0.9% |
| 31 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 33,237.0 | $633K | 0.16% | +4K | +15.5% | $19.06 | -1.0% |
| 32 | FMDE | FIDELITY COVINGTON TRUST | — | 14,404.0 | $585K | 0.15% | +2K | +14.9% | $40.58 | +4.6% |
| 33 | REGL | PROSHARES TR | — | 6,324.0 | $579K | 0.14% | +98.0 | +1.6% | $91.57 | +2.4% |
| 34 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,903.0 | $529K | 0.13% | +4K | +43.5% | $44.48 | +2.2% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,424.0 | $470K | 0.12% | +71.0 | +1.3% | $86.65 | — |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,064.0 | $448K | 0.11% | +21.0 | +2.0% | $420.60 | -15.6% |
| 37 | PAVE | GLOBAL X FDS | — | 6,243.0 | $368K | 0.09% | +328.0 | +5.5% | $58.92 | -4.9% |
| 38 | SMDV | PROSHARES TR | — | 4,149.0 | $320K | 0.08% | +114.0 | +2.8% | $77.03 | -0.3% |
| 39 | CALF | PACER FDS TR | — | 6,147.0 | $311K | 0.08% | +41.0 | +0.7% | $50.61 | +14.0% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 827.0 | $305K | 0.08% | +13.0 | +1.6% | $368.38 | +14.7% |
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%