Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,310.0 | $369K | 0.09% | NEW | — | $159.86 | -5.7% |
| 202 | PAVE | GLOBAL X FDS | — | 6,243.0 | $368K | 0.09% | +328.0 | +5.5% | $58.92 | -4.9% |
| 203 | XLV | SELECT SECTOR SPDR TR | — | 2,290.0 | $363K | 0.09% | — | — | $158.66 | +8.2% |
| 204 | ITA | ISHARES TR | — | 1,490.0 | $361K | 0.09% | NEW | — | $242.42 | -3.4% |
| 205 | ARKQ | ARK ETF TR | — | 2,709.0 | $358K | 0.09% | — | — | $132.22 | -6.1% |
| 206 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,856.0 | $355K | 0.09% | NEW | — | $17.90 | +3.7% |
| 207 | VRT | VERTIV HOLDINGS CO | Industrials | 1,045.0 | $350K | 0.09% | -11.0 | -1.0% | $334.82 | -19.6% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 4,232.0 | $350K | 0.09% | NEW | — | $82.65 | +2.8% |
| 209 | NUE | NUCOR CORP | Basic Materials | 1,552.0 | $346K | 0.09% | NEW | — | $222.75 | +13.3% |
| 210 | EVR | EVERCORE INC | Financial Services | 1,000.0 | $341K | 0.09% | — | — | $341.44 | -14.4% |
| 211 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 681.0 | $341K | 0.09% | NEW | — | $501.36 | +25.8% |
| 212 | IJR | ISHARES TR | — | 2,287.0 | $339K | 0.09% | NEW | — | $148.32 | -1.0% |
| 213 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 481.0 | $339K | 0.08% | — | — | $703.96 | -0.8% |
| 214 | OSCV | ETF SER SOLUTIONS | — | 7,830.0 | $330K | 0.08% | — | — | $42.19 | -0.4% |
| 215 | SNX | TD SYNNEX CORPORATION | Technology | 1,201.0 | $321K | 0.08% | — | — | $267.34 | -2.7% |
| 216 | SMDV | PROSHARES TR | — | 4,149.0 | $320K | 0.08% | +114.0 | +2.8% | $77.03 | -0.3% |
| 217 | B | BARRICK MNG CORP | Basic Materials | 8,606.0 | $316K | 0.08% | -350.0 | -3.9% | $36.73 | +28.8% |
| 218 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,250.0 | $315K | 0.08% | -200.0 | -8.2% | $139.94 | +1.9% |
| 219 | SOXX | ISHARES TR | — | 489.0 | $313K | 0.08% | NEW | — | $640.76 | -18.0% |
| 220 | CALF | PACER FDS TR | — | 6,147.0 | $311K | 0.08% | +41.0 | +0.7% | $50.61 | +14.0% |
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%