Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYM | VANGUARD WHITEHALL FDS | — | 2,611.0 | $375K | 0.10% | NEW | — | $143.52 | +10.4% |
| 182 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,856.0 | $368K | 0.10% | NEW | — | $18.54 | -5.2% |
| 183 | IVW | ISHARES TR | — | 2,945.0 | $363K | 0.10% | NEW | — | $123.26 | +12.0% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 2,117.0 | $362K | 0.10% | NEW | — | $171.18 | +86.0% |
| 185 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 57,594.0 | $362K | 0.10% | NEW | — | $6.28 | -7.4% |
| 186 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,280.0 | $345K | 0.10% | NEW | — | $151.28 | +0.7% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,852.0 | $344K | 0.10% | NEW | — | $185.52 | -13.5% |
| 188 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,380.0 | $341K | 0.10% | NEW | — | $100.89 | -0.8% |
| 189 | EVR | EVERCORE INC | Financial Services | 1,000.0 | $340K | 0.10% | NEW | — | $340.25 | +1.3% |
| 190 | CALF | PACER FDS TR | — | 7,647.0 | $339K | 0.09% | NEW | — | $44.37 | +10.6% |
| 191 | SCHD | SCHWAB STRATEGIC TR | — | 12,319.0 | $338K | 0.09% | NEW | — | $27.43 | +18.8% |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 3,580.0 | $334K | 0.09% | NEW | — | $93.20 | -18.6% |
| 193 | DRLL | EA SERIES TRUST | — | 11,504.0 | $328K | 0.09% | NEW | — | $28.53 | +26.1% |
| 194 | CME | CME GROUP INC | Financial Services | 1,199.0 | $327K | 0.09% | NEW | — | $273.07 | +2.1% |
| 195 | VTS | VITESSE ENERGY INC | Energy | 16,635.0 | $320K | 0.09% | NEW | — | $19.26 | -11.0% |
| 196 | LIN | LINDE PLC | Basic Materials | 751.0 | $320K | 0.09% | NEW | — | $426.39 | +20.3% |
| 197 | ITA | ISHARES TR | — | 1,490.0 | $320K | 0.09% | NEW | — | $214.69 | +7.4% |
| 198 | GLD | SPDR GOLD TR | Financial Services | 805.0 | $319K | 0.09% | NEW | — | $396.31 | +3.1% |
| 199 | ARKQ | ARK ETF TR | — | 2,709.0 | $311K | 0.09% | NEW | — | $114.66 | +21.6% |
| 200 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $308K | 0.09% | NEW | — | $570.88 | -13.4% |
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%