Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMDV | PROSHARES TR | — | 3,930.0 | $260K | 0.07% | NEW | — | $66.08 | +10.7% |
| 222 | SCHF | SCHWAB STRATEGIC TR | — | 10,791.0 | $259K | 0.07% | NEW | — | $24.04 | +15.0% |
| 223 | VXUS | VANGUARD STAR FDS | — | 3,331.0 | $251K | 0.07% | NEW | — | $75.44 | +13.8% |
| 224 | ADBE | ADOBE INC | Technology | 713.0 | $250K | 0.07% | NEW | — | $349.99 | -31.9% |
| 225 | MET | METLIFE INC | Financial Services | 3,153.0 | $249K | 0.07% | NEW | — | $78.94 | +5.4% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,181.0 | $246K | 0.07% | NEW | — | $112.88 | -10.1% |
| 227 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,817.0 | $246K | 0.07% | NEW | — | $87.35 | -17.8% |
| 228 | DTEC | ALPS ETF TR | — | 5,000.0 | $243K | 0.07% | NEW | — | $48.58 | -0.5% |
| 229 | META | META PLATFORMS INC | Communication Services | 366.0 | $242K | 0.07% | NEW | — | $660.10 | -3.8% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 975.0 | $240K | 0.07% | NEW | — | $246.30 | +1.6% |
| 231 | PLD | PROLOGIS INC. | Real Estate | 1,869.0 | $239K | 0.07% | NEW | — | $127.66 | +14.8% |
| 232 | AMAT | APPLIED MATLS INC | Technology | 928.0 | $238K | 0.07% | NEW | — | $256.99 | +74.4% |
| 233 | CBRE | CBRE GROUP INC | Real Estate | 1,480.0 | $238K | 0.07% | NEW | — | $160.79 | -19.1% |
| 234 | D | DOMINION ENERGY INC | Utilities | 4,014.0 | $235K | 0.07% | NEW | — | $58.59 | +14.7% |
| 235 | PTLC | PACER FDS TR | — | 4,225.0 | $235K | 0.07% | NEW | — | $55.58 | +5.1% |
| 236 | MEDP | MEDPACE HLDGS INC | Healthcare | 415.0 | $233K | 0.07% | NEW | — | $561.65 | -23.8% |
| 237 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,135.0 | $231K | 0.06% | NEW | — | $203.19 | +71.1% |
| 238 | GNRC | GENERAC HLDGS INC | Industrials | 1,685.0 | $230K | 0.06% | NEW | — | $136.37 | +105.7% |
| 239 | IJH | ISHARES TR | — | 3,469.0 | $229K | 0.06% | NEW | — | $66.01 | +12.7% |
| 240 | ASML | ASML HOLDING N V | Technology | 207.0 | $221K | 0.06% | NEW | — | $1069.86 | +49.4% |
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%