Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 3,587 | $925K | 0.26% | SOLD |
| 42 | HON | HONEYWELL INTL INC | Industrials | 4,415 | $861K | 0.24% | SOLD |
| 43 | PSX | PHILLIPS 66 | Energy | 6,561 | $847K | 0.23% | SOLD |
| 44 | — | ASTRAZENECA PLC | — | 8,830 | $812K | 0.23% | SOLD |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,666 | $770K | 0.21% | SOLD |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,179 | $717K | 0.20% | SOLD |
| 47 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,139 | $709K | 0.20% | SOLD |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,676 | $642K | 0.18% | SOLD |
| 49 | PFE | PFIZER INC | Healthcare | 25,353 | $631K | 0.18% | SOLD |
| 50 | SRE | SEMPRA | Utilities | 6,867 | $606K | 0.17% | SOLD |
| 51 | IVV | ISHARES TR | — | 834 | $572K | 0.16% | SOLD |
| 52 | NEM | NEWMONT CORP | Basic Materials | 5,650 | $564K | 0.16% | SOLD |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 940 | $536K | 0.15% | SOLD |
| 54 | JBL | JABIL INC | Technology | 2,350 | $536K | 0.15% | SOLD |
| 55 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,840 | $510K | 0.14% | SOLD |
| 56 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 31,505 | $507K | 0.14% | SOLD |
| 57 | SCHY | SCHWAB STRATEGIC TR | — | 17,000 | $507K | 0.14% | SOLD |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 5,600 | $504K | 0.14% | SOLD |
| 59 | — | PIPER SANDLER COMPANIES | — | 1,386 | $471K | 0.13% | SOLD |
| 60 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,827 | $468K | 0.13% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
20.0%
Energy
12.5%
Healthcare
10.2%
Communication Services
8.1%
Industrials
7.8%
Utilities
4.6%
Basic Materials
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%