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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,830.0 | $20.5M | 5.69% | NEW | — | $143.31 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 68,139.0 | $18.5M | 5.15% | NEW | — | $271.86 | +14.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 35,655.0 | $17.2M | 4.79% | NEW | — | $483.62 | -14.6% |
| 4 | USB | US BANCORP DEL | Financial Services | 277,617.0 | $14.8M | 4.12% | NEW | — | $53.36 | +2.8% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,392.0 | $9.8M | 2.72% | NEW | — | $322.22 | -7.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 8,370.0 | $9.0M | 2.50% | NEW | — | $1074.68 | +1.0% |
| 7 | WMT | WALMART INC | Consumer Defensive | 72,501.0 | $8.1M | 2.25% | NEW | — | $111.41 | +6.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,244.0 | $5.6M | 1.57% | NEW | — | $206.95 | +12.4% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 114,608.0 | $5.4M | 1.51% | NEW | — | $47.35 | -1.1% |
| 10 | CINF | CINCINNATI FINL CORP | Financial Services | 32,527.0 | $5.3M | 1.48% | NEW | — | $163.32 | +0.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 22,140.0 | $5.1M | 1.41% | NEW | — | $228.49 | -5.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 57,968.0 | $4.5M | 1.24% | NEW | — | $77.03 | +54.6% |
| 13 | CB | CHUBB LIMITED | Financial Services | 12,902.0 | $4.0M | 1.12% | NEW | — | $312.13 | +3.2% |
| 14 | KR | KROGER CO | Consumer Defensive | 62,989.0 | $3.9M | 1.09% | NEW | — | $62.48 | +3.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 20,593.0 | $3.8M | 1.07% | NEW | — | $186.50 | +12.5% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 18,409.0 | $3.8M | 1.07% | NEW | — | $208.15 | +1.4% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 23,896.0 | $3.6M | 1.01% | NEW | — | $152.41 | +20.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 6,212.0 | $3.6M | 0.99% | NEW | — | $572.87 | +57.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 11,025.0 | $3.5M | 0.96% | NEW | — | $313.80 | +23.4% |
| 20 | EVTR | MORGAN STANLEY ETF TRUST | — | 62,677.0 | $3.2M | 0.90% | NEW | — | $51.50 | -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
24.9%
Financial Services
20.3%
Consumer Defensive
15.3%
Healthcare
11.5%
Industrials
9.5%
Energy
6.4%
Communication Services
3.9%
Consumer Cyclical
3.3%
Utilities
2.6%
Basic Materials
1.3%