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 | CMCSA | COMCAST CORP NEW | Communication Services | 17,916.0 | $440K | 0.11% | — | — | $24.55 | +7.6% |
| 182 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,740.0 | $431K | 0.11% | NEW | — | $115.11 | +9.4% |
| 183 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,106.0 | $428K | 0.11% | — | — | $386.89 | +3.2% |
| 184 | TER | TERADYNE INC | Technology | 883.0 | $427K | 0.11% | NEW | — | $483.84 | -23.1% |
| 185 | SO | SOUTHERN CO | Utilities | 4,456.0 | $426K | 0.11% | NEW | — | $95.71 | -7.0% |
| 186 | VTEB | VANGUARD MUN BD FDS | — | 8,265.0 | $418K | 0.10% | NEW | — | $50.58 | -2.2% |
| 187 | ASML | ASML HLDG NV | Technology | 210.0 | $418K | 0.10% | — | — | $1989.44 | -12.8% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 2,635.0 | $416K | 0.10% | NEW | — | $158.03 | +4.0% |
| 189 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,544.0 | $401K | 0.10% | NEW | — | $72.34 | +3.2% |
| 190 | VTIP | VANGUARD MALVERN FDS | — | 7,967.0 | $400K | 0.10% | NEW | — | $50.23 | -0.9% |
| 191 | — | LIBERTY MEDIA CORP DEL | — | 4,195.0 | $399K | 0.10% | NEW | — | $95.14 | — |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,416.0 | $399K | 0.10% | -184.0 | -5.1% | $116.67 | +59.4% |
| 193 | ARKK | ARK ETF TR | — | 4,920.0 | $398K | 0.10% | -242.0 | -4.7% | $80.82 | +8.2% |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,135.0 | $397K | 0.10% | — | — | $350.07 | -6.9% |
| 195 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,349.0 | $397K | 0.10% | NEW | — | $91.20 | -17.2% |
| 196 | IVW | ISHARES TR | — | 2,881.0 | $396K | 0.10% | NEW | — | $137.55 | +2.3% |
| 197 | LIN | LINDE PLC | Basic Materials | 753.0 | $391K | 0.10% | — | — | $518.94 | -6.5% |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 12,319.0 | $391K | 0.10% | NEW | — | $31.71 | +9.8% |
| 199 | PVAL | PUTNAM ETF TRUST | — | 7,630.0 | $389K | 0.10% | NEW | — | $50.95 | +6.3% |
| 200 | DRLL | EA SERIES TRUST | — | 11,504.0 | $385K | 0.10% | — | — | $33.50 | +19.9% |
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%