Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,550 | $215K | 0.06% | SOLD |
| 102 | GLW | CORNING INC | Technology | 2,417 | $212K | 0.06% | SOLD |
| 103 | NOG | NORTHERN OIL & GAS INC | Energy | 9,800 | $210K | 0.06% | SOLD |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526 | $205K | 0.06% | SOLD |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 574 | $203K | 0.06% | SOLD |
| 106 | — | PUTNAM ETF TRUST | — | 25,039 | $196K | 0.05% | SOLD |
| 107 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,345 | $129K | 0.04% | SOLD |
| 108 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,600 | $97K | 0.03% | 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%