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 | NEM | NEWMONT CORP | Basic Materials | 5,450.0 | $509K | 0.13% | NEW | — | $93.40 | +41.6% |
| 62 | PFE | PFIZER INC | Healthcare | 20,775.0 | $500K | 0.12% | NEW | — | $24.08 | +16.4% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 1,685.0 | $493K | 0.12% | NEW | — | $292.81 | -32.6% |
| 64 | — | HONEYWELL INTL INC | — | 2,200.0 | $492K | 0.12% | NEW | — | $223.85 | — |
| 65 | — | HONEYWELL AEROSPACE INC | — | 2,199.0 | $486K | 0.12% | NEW | — | $221.08 | — |
| 66 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 26,268.0 | $485K | 0.12% | NEW | — | $18.47 | +1.9% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 933.0 | $475K | 0.12% | NEW | — | $509.31 | +7.0% |
| 68 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,727.0 | $465K | 0.12% | NEW | — | $81.16 | -9.6% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,708.0 | $444K | 0.11% | NEW | — | $57.62 | +16.2% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 5,300.0 | $443K | 0.11% | NEW | — | $83.58 | -1.4% |
| 71 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,740.0 | $431K | 0.11% | NEW | — | $115.11 | +9.4% |
| 72 | TER | TERADYNE INC | Technology | 883.0 | $427K | 0.11% | NEW | — | $483.84 | -23.1% |
| 73 | SO | SOUTHERN CO | Utilities | 4,456.0 | $426K | 0.11% | NEW | — | $95.71 | -7.0% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 8,265.0 | $418K | 0.10% | NEW | — | $50.58 | -2.2% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 2,635.0 | $416K | 0.10% | NEW | — | $158.03 | +4.0% |
| 76 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,544.0 | $401K | 0.10% | NEW | — | $72.34 | +3.2% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 7,967.0 | $400K | 0.10% | NEW | — | $50.23 | -0.9% |
| 78 | — | LIBERTY MEDIA CORP DEL | — | 4,195.0 | $399K | 0.10% | NEW | — | $95.14 | — |
| 79 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,349.0 | $397K | 0.10% | NEW | — | $91.20 | -17.2% |
| 80 | IVW | ISHARES TR | — | 2,881.0 | $396K | 0.10% | NEW | — | $137.55 | +2.3% |
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%