Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 13,207.0 | $1.2M | 0.30% | -2K | -10.3% | $90.74 | +23.6% |
| 22 | WCC | WESCO INTL INC | Industrials | 3,435.0 | $1.2M | 0.30% | -240.0 | -6.5% | $345.43 | +1.1% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 12,100.0 | $1.1M | 0.27% | -220.0 | -1.8% | $87.77 | -5.3% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 55,314.0 | $1.1M | 0.26% | -562.0 | -1.0% | $19.12 | +11.0% |
| 25 | GEV | GE VERNOVA INC | Utilities | 845.0 | $993K | 0.25% | -46.0 | -5.2% | $1174.86 | -19.5% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,170.0 | $981K | 0.24% | -180.0 | -0.8% | $42.34 | +17.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,314.0 | $968K | 0.24% | -13.0 | -1.0% | $736.47 | -2.6% |
| 28 | XEL | XCEL ENERGY INC | Utilities | 10,343.0 | $831K | 0.21% | -123.0 | -1.2% | $80.30 | -4.3% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,660.0 | $824K | 0.21% | -8K | -15.3% | $18.87 | +20.6% |
| 30 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,688.0 | $804K | 0.20% | -968.0 | -8.3% | $75.25 | -3.4% |
| 31 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,442.0 | $721K | 0.18% | -165.0 | -1.7% | $76.40 | +4.6% |
| 32 | GL | GLOBE LIFE INC | Financial Services | 4,037.0 | $721K | 0.18% | -125.0 | -3.0% | $178.68 | -1.9% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,213.0 | $720K | 0.18% | -80.0 | -2.4% | $223.95 | +27.5% |
| 34 | CRM | SALESFORCE INC | Technology | 4,528.0 | $709K | 0.18% | -988.0 | -17.9% | $156.66 | +56.9% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,418.0 | $709K | 0.18% | -50.0 | -2.0% | $293.18 | +4.5% |
| 36 | DHI | D R HORTON INC | Consumer Cyclical | 4,010.0 | $653K | 0.16% | -320.0 | -7.4% | $162.88 | -10.4% |
| 37 | HPQ | HP INC | Technology | 28,185.0 | $618K | 0.15% | -2K | -7.2% | $21.94 | +30.5% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 2,565.0 | $609K | 0.15% | -285.0 | -10.0% | $237.56 | -0.8% |
| 39 | AFL | AFLAC INC | Financial Services | 4,766.0 | $559K | 0.14% | -92.0 | -1.9% | $117.25 | -0.1% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,502.0 | $508K | 0.13% | -16.0 | -1.1% | $338.25 | -1.3% |
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%