Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 12,319.0 | $391K | 0.10% | NEW | — | $31.71 | +9.8% |
| 82 | PVAL | PUTNAM ETF TRUST | — | 7,630.0 | $389K | 0.10% | NEW | — | $50.95 | +6.3% |
| 83 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,310.0 | $369K | 0.09% | NEW | — | $159.86 | -5.7% |
| 84 | ITA | ISHARES TR | — | 1,490.0 | $361K | 0.09% | NEW | — | $242.42 | -3.4% |
| 85 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,856.0 | $355K | 0.09% | NEW | — | $17.90 | +3.7% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 4,232.0 | $350K | 0.09% | NEW | — | $82.65 | +2.8% |
| 87 | NUE | NUCOR CORP | Basic Materials | 1,552.0 | $346K | 0.09% | NEW | — | $222.75 | +13.3% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 681.0 | $341K | 0.09% | NEW | — | $501.36 | +25.8% |
| 89 | IJR | ISHARES TR | — | 2,287.0 | $339K | 0.09% | NEW | — | $148.32 | -1.0% |
| 90 | SOXX | ISHARES TR | — | 489.0 | $313K | 0.08% | NEW | — | $640.76 | -18.0% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,852.0 | $309K | 0.08% | NEW | — | $166.67 | +14.0% |
| 92 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 51,825.0 | $301K | 0.07% | NEW | — | $5.81 | +3.1% |
| 93 | GSIE | GOLDMAN SACHS ETF TR | — | 6,576.0 | $301K | 0.07% | NEW | — | $45.70 | +5.3% |
| 94 | ZTS | ZOETIS INC | Healthcare | 4,119.0 | $296K | 0.07% | NEW | — | $71.86 | +4.4% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 989.0 | $295K | 0.07% | NEW | — | $298.07 | -10.6% |
| 96 | GSLC | GOLDMAN SACHS ETF TR | — | 2,010.0 | $285K | 0.07% | NEW | — | $141.89 | +3.8% |
| 97 | VXUS | VANGUARD STAR FDS | — | 3,331.0 | $285K | 0.07% | NEW | — | $85.49 | +2.9% |
| 98 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.07% | NEW | — | $560.61 | +9.0% |
| 99 | MEDP | MEDPACE HLDGS INC | Healthcare | 515.0 | $273K | 0.07% | NEW | — | $529.59 | +15.5% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $273K | 0.07% | NEW | — | $151.50 | -11.4% |
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%