Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 65,777.0 | $19.0M | 4.75% | -2K | -2.3% | $289.36 | +8.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,383.0 | $9.6M | 2.40% | -302.0 | -1.0% | $327.33 | +8.9% |
| 3 | CSCO | CISCO SYS INC | Technology | 54,397.0 | $6.4M | 1.59% | -3K | -5.1% | $117.46 | -4.3% |
| 4 | ABBV | ABBVIE INC | Healthcare | 21,218.0 | $5.3M | 1.33% | -349.0 | -1.6% | $251.63 | +4.5% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 17,147.0 | $4.5M | 1.11% | -653.0 | -3.7% | $260.44 | +33.6% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 18,268.0 | $4.3M | 1.08% | -131.0 | -0.7% | $237.94 | +10.0% |
| 7 | CB | CHUBB LIMITED | Financial Services | 12,687.0 | $4.3M | 1.08% | -150.0 | -1.2% | $340.75 | +0.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,344.0 | $4.3M | 1.06% | -343.0 | -4.5% | $580.91 | -17.2% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 10,132.0 | $4.0M | 1.00% | -171.0 | -1.7% | $397.17 | -6.4% |
| 10 | GOOG | ALPHABET INC | — | 10,630.0 | $3.8M | 0.94% | -245.0 | -2.2% | $353.33 | — |
| 11 | ETN | EATON CORP PLC | Industrials | 7,666.0 | $3.3M | 0.81% | -97.0 | -1.2% | $426.11 | -1.6% |
| 12 | CCJ | CAMECO CORP | Energy | 30,125.0 | $3.1M | 0.77% | -200.0 | -0.7% | $101.86 | +5.4% |
| 13 | AVGO | BROADCOM INC | Technology | 7,847.0 | $3.0M | 0.74% | -157.0 | -2.0% | $377.77 | -5.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 20,220.0 | $2.8M | 0.69% | -201.0 | -1.0% | $136.72 | +15.7% |
| 15 | ORCL | ORACLE CORP | Technology | 13,584.0 | $2.0M | 0.50% | -84.0 | -0.6% | $146.55 | +1.6% |
| 16 | T | AT&T INC | Communication Services | 91,889.0 | $1.9M | 0.47% | -471.0 | -0.5% | $20.70 | +25.0% |
| 17 | MPC | MARATHON PETE CORP | Energy | 7,219.0 | $1.8M | 0.46% | -185.0 | -2.5% | $255.67 | +41.7% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,185.0 | $1.8M | 0.46% | -325.0 | -1.1% | $62.89 | +25.7% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,275.0 | $1.6M | 0.41% | -190.0 | -1.7% | $146.11 | -1.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,964.0 | $1.5M | 0.37% | -65.0 | -2.1% | $500.39 | — |
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%