Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 6,020.0 | $1.0M | 0.25% | NEW | — | $169.05 | +42.6% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 55,526.0 | $984K | 0.25% | NEW | — | $17.73 | -4.5% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,253.0 | $940K | 0.23% | NEW | — | $57.84 | +8.8% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 2,089.0 | $905K | 0.23% | NEW | — | $433.33 | -27.2% |
| 45 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,912.0 | $897K | 0.22% | NEW | — | $56.37 | -3.0% |
| 46 | JBL | JABIL INC | Technology | 2,305.0 | $889K | 0.22% | NEW | — | $385.48 | -18.9% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,666.0 | $839K | 0.21% | NEW | — | $314.59 | +10.8% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 4,415.0 | $837K | 0.21% | NEW | — | $189.62 | -13.1% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,676.0 | $696K | 0.17% | NEW | — | $415.29 | +17.1% |
| 50 | IVV | ISHARES TR | — | 863.0 | $647K | 0.16% | NEW | — | $749.27 | +3.2% |
| 51 | INTC | INTEL CORP | Technology | 4,619.0 | $645K | 0.16% | NEW | — | $139.63 | -35.3% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 8,674.0 | $637K | 0.16% | NEW | — | $73.41 | -1.2% |
| 53 | SRE | SEMPRA | Utilities | 6,867.0 | $637K | 0.16% | NEW | — | $92.71 | -8.5% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,733.0 | $621K | 0.15% | NEW | — | $92.27 | +16.9% |
| 55 | GLW | CORNING INC | Technology | 2,394.0 | $611K | 0.15% | NEW | — | $255.43 | -40.7% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,518.0 | $596K | 0.15% | NEW | — | $236.62 | +2.8% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 5,600.0 | $550K | 0.14% | NEW | — | $98.20 | +7.0% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 854.0 | $545K | 0.14% | NEW | — | $638.72 | -29.2% |
| 59 | SCHY | SCHWAB STRATEGIC TR | — | 17,000.0 | $539K | 0.14% | NEW | — | $31.73 | +4.9% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 19,400.0 | $537K | 0.13% | NEW | — | $27.70 | +2.4% |
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
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%