Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,930.0 | $306K | 0.09% | NEW | — | $23.69 | +0.5% |
| 202 | XLV | SELECT SECTOR SPDR TR | — | 1,950.0 | $302K | 0.08% | NEW | — | $154.80 | -3.9% |
| 203 | SMH | VANECK ETF TRUST | — | 825.0 | $297K | 0.08% | NEW | — | $360.13 | +65.4% |
| 204 | OSCV | ETF SER SOLUTIONS | — | 7,830.0 | $290K | 0.08% | NEW | — | $37.03 | +10.2% |
| 205 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,340.0 | $285K | 0.08% | NEW | — | $121.75 | +6.3% |
| 206 | PAVE | GLOBAL X FDS | — | 5,915.0 | $283K | 0.08% | NEW | — | $47.79 | +18.7% |
| 207 | GSIE | GOLDMAN SACHS ETF TR | — | 6,580.0 | $283K | 0.08% | NEW | — | $42.94 | +7.0% |
| 208 | IDOG | ALPS ETF TR | — | 7,273.0 | $280K | 0.08% | NEW | — | $38.56 | +12.8% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,379.0 | $279K | 0.08% | NEW | — | $63.72 | +52.0% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $276K | 0.08% | NEW | — | $153.61 | +2.2% |
| 211 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,868.0 | $276K | 0.08% | NEW | — | $40.23 | +9.2% |
| 212 | PVAL | PUTNAM ETF TRUST | — | 6,015.0 | $274K | 0.08% | NEW | — | $45.57 | +10.9% |
| 213 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,279.0 | $274K | 0.08% | NEW | — | $214.13 | -11.2% |
| 214 | VTEB | VANGUARD MUN BD FDS | — | 5,425.0 | $273K | 0.08% | NEW | — | $50.29 | -0.2% |
| 215 | IJR | ISHARES TR | — | 2,262.0 | $272K | 0.08% | NEW | — | $120.17 | +16.2% |
| 216 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,302.0 | $272K | 0.08% | NEW | — | $208.75 | -29.5% |
| 217 | GSLC | GOLDMAN SACHS ETF TR | — | 2,013.0 | $266K | 0.07% | NEW | — | $132.38 | +7.7% |
| 218 | — | EATON VANCE TAX-MANAGED GLOB | — | 28,889.0 | $266K | 0.07% | NEW | — | $9.22 | — |
| 219 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 441.0 | $266K | 0.07% | NEW | — | $603.05 | +12.5% |
| 220 | BND | VANGUARD BD INDEX FDS | — | 3,558.0 | $264K | 0.07% | NEW | — | $74.07 | -1.1% |
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
24.9%
Financial Services
20.3%
Consumer Defensive
15.3%
Healthcare
11.5%
Industrials
9.5%
Energy
6.4%
Communication Services
3.9%
Consumer Cyclical
3.3%
Utilities
2.6%
Basic Materials
1.3%