Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,420.0 | $1.8M | 0.46% | NEW | — | $246.21 | -1.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,460.0 | $1.8M | 0.45% | NEW | — | $281.20 | -14.9% |
| 23 | UNP | UNION PAC CORP | Industrials | 6,226.0 | $1.7M | 0.42% | NEW | — | $272.00 | +13.1% |
| 24 | VO | VANGUARD INDEX FDS | — | 19,855.0 | $1.6M | 0.40% | NEW | — | $80.57 | +3.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 11,156.0 | $1.5M | 0.38% | NEW | — | $135.40 | +3.8% |
| 26 | XPO | XPO INC | Industrials | 7,000.0 | $1.4M | 0.36% | NEW | — | $205.29 | -6.5% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 9,390.0 | $1.3M | 0.34% | NEW | — | $143.15 | +10.5% |
| 28 | IGV | ISHARES TR | — | 14,765.0 | $1.3M | 0.33% | NEW | — | $90.60 | +21.1% |
| 29 | GE | GE AEROSPACE | Industrials | 3,537.0 | $1.3M | 0.33% | NEW | — | $373.73 | -8.6% |
| 30 | CSX | CSX CORP | Industrials | 25,995.0 | $1.2M | 0.31% | NEW | — | $47.53 | +8.2% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 3,659.0 | $1.2M | 0.29% | NEW | — | $314.84 | +3.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,242.0 | $1.1M | 0.28% | NEW | — | $352.68 | -6.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 3,081.0 | $1.1M | 0.28% | NEW | — | $370.06 | +2.7% |
| 34 | QCOM | QUALCOMM INC | Technology | 6,151.0 | $1.1M | 0.28% | NEW | — | $184.78 | -11.0% |
| 35 | FNDX | SCHWAB STRATEGIC TR | — | 35,826.0 | $1.1M | 0.28% | NEW | — | $31.10 | +4.4% |
| 36 | IAT | ISHARES TR | — | 17,850.0 | $1.1M | 0.28% | NEW | — | $62.21 | +0.2% |
| 37 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 48,756.0 | $1.1M | 0.27% | NEW | — | $22.36 | +3.5% |
| 38 | VB | VANGUARD INDEX FDS | — | 3,533.0 | $1.1M | 0.27% | NEW | — | $303.12 | +0.4% |
| 39 | KR | KROGER CO | Consumer Defensive | 19,266.0 | $1.1M | 0.27% | NEW | — | $55.53 | +3.0% |
| 40 | VIGI | VANGUARD WHITEHALL FDS | — | 11,022.0 | $1.0M | 0.26% | NEW | — | $93.38 | +5.5% |
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%