Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,852.0 | $309K | 0.08% | NEW | — | $166.67 | +13.3% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 827.0 | $305K | 0.08% | +13.0 | +1.6% | $368.38 | +14.5% |
| 223 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 51,825.0 | $301K | 0.07% | NEW | — | $5.81 | +3.4% |
| 224 | GSIE | GOLDMAN SACHS ETF TR | — | 6,576.0 | $301K | 0.07% | NEW | — | $45.70 | +5.0% |
| 225 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,340.0 | $299K | 0.07% | — | — | $127.81 | -0.6% |
| 226 | IDOG | ALPS ETF TR | — | 7,251.0 | $299K | 0.07% | — | — | $41.18 | +7.5% |
| 227 | ZTS | ZOETIS INC | Healthcare | 4,119.0 | $296K | 0.07% | NEW | — | $71.86 | +5.1% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 989.0 | $295K | 0.07% | NEW | — | $298.07 | -11.3% |
| 229 | GSLC | GOLDMAN SACHS ETF TR | — | 2,010.0 | $285K | 0.07% | NEW | — | $141.89 | +3.6% |
| 230 | VXUS | VANGUARD STAR FDS | — | 3,331.0 | $285K | 0.07% | NEW | — | $85.49 | +2.5% |
| 231 | BIL | SPDR SERIES TRUST | — | 3,087.0 | $283K | 0.07% | -2K | -39.9% | $91.64 | -0.0% |
| 232 | AXON | AXON ENTERPRISE INC | Industrials | 500.0 | $280K | 0.07% | NEW | — | $560.61 | +8.6% |
| 233 | MET | METLIFE INC | Financial Services | 3,241.0 | $274K | 0.07% | +88.0 | +2.8% | $84.61 | +13.6% |
| 234 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $274K | 0.07% | -6.0 | -1.1% | $513.60 | +15.2% |
| 235 | MEDP | MEDPACE HLDGS INC | Healthcare | 515.0 | $273K | 0.07% | NEW | — | $529.59 | +16.8% |
| 236 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800.0 | $273K | 0.07% | NEW | — | $151.50 | -10.9% |
| 237 | D | DOMINION ENERGY INC | Utilities | 3,975.0 | $271K | 0.07% | -39.0 | -1.0% | $68.29 | -2.5% |
| 238 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,646.0 | $267K | 0.07% | — | — | $73.35 | -19.7% |
| 239 | CME | CME GROUP INC | Financial Services | 1,202.0 | $265K | 0.07% | — | — | $220.81 | +26.7% |
| 240 | ITW | ILLINOIS TOOL WKS INC | Industrials | 978.0 | $265K | 0.07% | NEW | — | $270.47 | +4.0% |
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%