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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 125,340.0 | $18.4M | 4.58% | NEW | — | $146.64 | -1.8% |
| 2 | USB | US BANCORP | Financial Services | 275,102.0 | $16.6M | 4.14% | NEW | — | $60.40 | +3.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 35,768.0 | $13.3M | 3.33% | NEW | — | $373.02 | +33.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 7,987.0 | $9.6M | 2.39% | NEW | — | $1199.43 | -1.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 70,520.0 | $8.0M | 1.99% | NEW | — | $113.26 | -9.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,961.0 | $6.8M | 1.71% | NEW | — | $253.97 | +5.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,813.0 | $6.2M | 1.54% | NEW | — | $1064.90 | -23.2% |
| 8 | CINF | CINCINNATI FINL CORP | Financial Services | 32,430.0 | $6.0M | 1.50% | NEW | — | $185.14 | -7.8% |
| 9 | KLAC | KLA CORP | Technology | 13,569.0 | $4.1M | 1.02% | NEW | — | $301.71 | -39.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 23,561.0 | $3.9M | 0.97% | NEW | — | $165.76 | +19.8% |
| 11 | DE | DEERE & CO | Industrials | 5,192.0 | $3.3M | 0.82% | NEW | — | $634.33 | -1.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,807.0 | $3.2M | 0.81% | NEW | — | $1154.29 | -20.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 4,186.0 | $2.9M | 0.72% | NEW | — | $686.83 | +3.1% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 54,177.0 | $2.9M | 0.71% | NEW | — | $52.76 | +5.2% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,646.0 | $2.7M | 0.67% | NEW | — | $477.57 | -11.1% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,672.0 | $2.6M | 0.65% | NEW | — | $270.32 | -3.1% |
| 17 | AGG | ISHARES TR | — | 24,779.0 | $2.5M | 0.61% | NEW | — | $98.98 | -1.1% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 27,612.0 | $2.2M | 0.56% | NEW | — | $81.27 | +10.6% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,184.0 | $2.2M | 0.55% | NEW | — | $180.91 | +6.8% |
| 20 | CTAS | CINTAS CORP | Industrials | 11,062.0 | $1.9M | 0.47% | NEW | — | $170.08 | +20.1% |
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%