Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,550.0 | $261K | 0.07% | NEW | — | $102.19 | +4.7% |
| 242 | WY | WEYERHAEUSER CO | Real Estate | 10,880.0 | $260K | 0.07% | NEW | — | $23.94 | -0.6% |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $260K | 0.07% | NEW | — | $495.08 | -12.8% |
| 244 | IJH | ISHARES TR | — | 3,372.0 | $260K | 0.07% | NEW | — | $77.12 | -0.7% |
| 245 | PLD | PROLOGIS INC. | Real Estate | 1,884.0 | $255K | 0.06% | +15.0 | +0.8% | $135.47 | +4.4% |
| 246 | XAR | SPDR SERIES TRUST | — | 884.0 | $251K | 0.06% | — | — | $283.79 | -6.3% |
| 247 | PTLC | PACER FDS TR | — | 4,225.0 | $246K | 0.06% | — | — | $58.26 | +3.0% |
| 248 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,381.0 | $241K | 0.06% | NEW | — | $71.26 | +2.7% |
| 249 | DTEC | ALPS ETF TR | — | 5,000.0 | $241K | 0.06% | — | — | $48.15 | +11.8% |
| 250 | TT | TRANE TECHNOLOGIES PLC | Industrials | 470.0 | $231K | 0.06% | NEW | — | $491.16 | -7.3% |
| 251 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,365.0 | $231K | 0.06% | -101.0 | -1.2% | $27.59 | -1.5% |
| 252 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,056.0 | $222K | 0.06% | NEW | — | $107.93 | +11.5% |
| 253 | CMI | CUMMINS INC | Industrials | 311.0 | $222K | 0.06% | NEW | — | $713.21 | -19.7% |
| 254 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,244.0 | $220K | 0.06% | — | — | $176.65 | -2.9% |
| 255 | GPGI | GPGI INC | Industrials | 13,600.0 | $216K | 0.05% | NEW | — | $15.85 | -15.4% |
| 256 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,360.0 | $216K | 0.05% | — | — | $9.64 | — |
| 257 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,279.0 | $215K | 0.05% | NEW | — | $168.48 | +14.3% |
| 258 | VDC | VANGUARD WORLD FD | — | 955.0 | $215K | 0.05% | — | — | $225.49 | +2.0% |
| 259 | SPLB | SPDR SERIES TRUST | — | 9,600.0 | $215K | 0.05% | NEW | — | $22.40 | -3.6% |
| 260 | SNOW | SNOWFLAKE INC | Technology | 835.0 | $213K | 0.05% | NEW | — | $254.50 | +30.3% |
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%