Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,827.0 | $1.7M | 0.47% | NEW | — | $214.16 | +131.4% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 11,389.0 | $1.6M | 0.46% | NEW | — | $143.52 | +2.9% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,405.0 | $1.5M | 0.43% | NEW | — | $208.73 | +5.8% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,049.0 | $1.5M | 0.43% | NEW | — | $502.65 | — |
| 65 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 29,960.0 | $1.5M | 0.42% | NEW | — | $50.79 | +25.3% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,764.0 | $1.5M | 0.42% | NEW | — | $862.37 | +16.4% |
| 67 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,206.0 | $1.5M | 0.42% | NEW | — | $106.14 | -1.7% |
| 68 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 31,649.0 | $1.5M | 0.41% | NEW | — | $46.64 | +2.9% |
| 69 | VO | VANGUARD INDEX FDS | — | 4,957.0 | $1.4M | 0.40% | NEW | — | $290.23 | -73.0% |
| 70 | UNP | UNION PAC CORP | Industrials | 6,205.0 | $1.4M | 0.40% | NEW | — | $231.32 | +20.8% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,545.0 | $1.4M | 0.38% | NEW | — | $119.75 | +15.4% |
| 72 | MPC | MARATHON PETE CORP | Energy | 8,380.0 | $1.4M | 0.38% | NEW | — | $162.63 | +51.9% |
| 73 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 37,980.0 | $1.3M | 0.36% | NEW | — | $34.26 | +6.1% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 3,671.0 | $1.3M | 0.36% | NEW | — | $351.47 | -12.9% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 3,735.0 | $1.3M | 0.36% | NEW | — | $344.10 | -7.6% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 9,325.0 | $1.2M | 0.34% | NEW | — | $132.72 | +5.3% |
| 77 | QCOM | QUALCOMM INC | Technology | 6,810.0 | $1.2M | 0.32% | NEW | — | $171.04 | +36.5% |
| 78 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,000.0 | $1.2M | 0.32% | NEW | — | $116.09 | +20.6% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 5,162.0 | $1.1M | 0.32% | NEW | — | $219.71 | -1.9% |
| 80 | GE | GE AEROSPACE | Industrials | 3,639.0 | $1.1M | 0.31% | NEW | — | $308.03 | +3.0% |
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%