Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | G | GENPACT LIMITED | Technology | 17,005.0 | $468K | 0.12% | -2K | -10.3% | $27.50 | +35.3% |
| 42 | EFAD | PROSHARES TR | — | 10,776.0 | $462K | 0.12% | -150.0 | -1.4% | $42.84 | +5.7% |
| 43 | IEFA | ISHARES TR | — | 4,623.0 | $446K | 0.11% | -142.0 | -3.0% | $96.58 | +4.0% |
| 44 | KBH | KB HOME | Consumer Cyclical | 7,095.0 | $444K | 0.11% | -125.0 | -1.7% | $62.59 | -12.0% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,416.0 | $399K | 0.10% | -184.0 | -5.1% | $116.67 | +57.2% |
| 46 | ARKK | ARK ETF TR | — | 4,920.0 | $398K | 0.10% | -242.0 | -4.7% | $80.82 | +7.7% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 1,045.0 | $350K | 0.09% | -11.0 | -1.0% | $334.82 | -20.7% |
| 48 | B | BARRICK MNG CORP | Basic Materials | 8,606.0 | $316K | 0.08% | -350.0 | -3.9% | $36.73 | +28.3% |
| 49 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,250.0 | $315K | 0.08% | -200.0 | -8.2% | $139.94 | +1.8% |
| 50 | BIL | SPDR SERIES TRUST | — | 3,087.0 | $283K | 0.07% | -2K | -39.9% | $91.64 | -0.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $274K | 0.07% | -6.0 | -1.1% | $513.60 | +15.0% |
| 52 | D | DOMINION ENERGY INC | Utilities | 3,975.0 | $271K | 0.07% | -39.0 | -1.0% | $68.29 | -3.3% |
| 53 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,365.0 | $231K | 0.06% | -101.0 | -1.2% | $27.59 | -1.6% |
| 54 | VTS | VITESSE ENERGY INC | Energy | 11,198.0 | $177K | 0.04% | -4K | -28.4% | $15.77 | +7.0% |
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
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%