Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 210.0 | $277K | 0.14% | +3.0 | +1.4% | $1320.83 | +20.5% |
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
28.5%
Financial Services
20.5%
Energy
12.9%
Healthcare
10.4%
Industrials
8.0%
Communication Services
6.0%
Utilities
4.7%
Basic Materials
2.5%
Consumer Cyclical
2.5%
Consumer Defensive
2.2%