Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITB | ISHARES TR | — | 2,000.0 | $209K | 0.05% | NEW | — | $104.48 | -8.0% |
| 262 | CLX | CLOROX CO DEL | Consumer Defensive | 2,181.0 | $208K | 0.05% | NEW | — | $95.42 | +9.8% |
| 263 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 214.0 | $207K | 0.05% | NEW | — | $965.00 | -13.2% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 582.0 | $206K | 0.05% | NEW | — | $354.24 | +7.6% |
| 265 | OXY | OCCIDENTAL PETE CORP | Energy | 4,150.0 | $202K | 0.05% | NEW | — | $48.57 | +20.8% |
| 266 | — | PUTNAM ETF TRUST | — | 25,039.0 | $199K | 0.05% | NEW | — | $7.93 | — |
| 267 | VTS | VITESSE ENERGY INC | Energy | 11,198.0 | $177K | 0.04% | -4K | -28.4% | $15.77 | +7.1% |
| 268 | VALE | VALE S A | Basic Materials | 11,000.0 | $165K | 0.04% | — | — | $15.04 | +1.2% |
| 269 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 16,291.0 | $160K | 0.04% | — | — | $9.81 | +1.4% |
| 270 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,250.0 | $146K | 0.04% | — | — | $9.57 | +2.0% |
| 271 | JOBY | JOBY AVIATION INC | Industrials | 11,000.0 | $98K | 0.02% | — | — | $8.92 | -20.2% |
| 272 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 14,500.0 | $97K | 0.02% | NEW | — | $6.71 | -45.8% |
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%