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 | +8.8% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 125,340.0 | $18.4M | 4.58% | NEW | — | $146.64 | -1.8% |
| 3 | USB | US BANCORP | Financial Services | 275,102.0 | $16.6M | 4.14% | NEW | — | $60.40 | +3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 35,768.0 | $13.3M | 3.33% | NEW | — | $373.02 | +33.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,383.0 | $9.6M | 2.40% | -302.0 | -1.0% | $327.33 | +8.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 7,987.0 | $9.6M | 2.39% | NEW | — | $1199.43 | -1.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 70,520.0 | $8.0M | 1.99% | NEW | — | $113.26 | -9.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,961.0 | $6.8M | 1.71% | NEW | — | $253.97 | +5.1% |
| 9 | CSCO | CISCO SYS INC | Technology | 54,397.0 | $6.4M | 1.59% | -3K | -5.1% | $117.46 | -4.9% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 135,075.0 | $6.3M | 1.58% | +8K | +6.1% | $46.94 | -1.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 5,813.0 | $6.2M | 1.54% | NEW | — | $1064.90 | -23.3% |
| 12 | CINF | CINCINNATI FINL CORP | Financial Services | 32,430.0 | $6.0M | 1.50% | NEW | — | $185.14 | -7.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 21,218.0 | $5.3M | 1.33% | -349.0 | -1.6% | $251.63 | +3.0% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 17,147.0 | $4.5M | 1.11% | -653.0 | -3.7% | $260.44 | +31.7% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 18,268.0 | $4.3M | 1.08% | -131.0 | -0.7% | $237.94 | +8.5% |
| 16 | CB | CHUBB LIMITED | Financial Services | 12,687.0 | $4.3M | 1.08% | -150.0 | -1.2% | $340.75 | -0.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,344.0 | $4.3M | 1.06% | -343.0 | -4.5% | $580.91 | -18.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 20,956.0 | $4.2M | 1.05% | +118.0 | +0.6% | $200.09 | +12.6% |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | — | 81,742.0 | $4.1M | 1.03% | +8K | +10.4% | $50.71 | -0.7% |
| 20 | KLAC | KLA CORP | Technology | 13,569.0 | $4.1M | 1.02% | NEW | — | $301.71 | -39.5% |
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%