Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 10,132.0 | $4.0M | 1.00% | -171.0 | -1.7% | $397.17 | -5.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 23,561.0 | $3.9M | 0.97% | NEW | — | $165.76 | +19.7% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 31,256.0 | $3.9M | 0.97% | +364.0 | +1.2% | $124.76 | +0.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 10,760.0 | $3.8M | 0.96% | +270.0 | +2.6% | $357.37 | -4.7% |
| 25 | GOOG | ALPHABET INC | — | 10,630.0 | $3.8M | 0.94% | -245.0 | -2.2% | $353.33 | — |
| 26 | MRK | MERCK & CO INC | Healthcare | 28,609.0 | $3.7M | 0.92% | — | — | $128.50 | +17.6% |
| 27 | BUFB | INNOVATOR ETFS TRUST | — | 85,010.0 | $3.3M | 0.83% | +12K | +15.9% | $39.31 | +2.4% |
| 28 | DE | DEERE & CO | Industrials | 5,192.0 | $3.3M | 0.82% | NEW | — | $634.33 | -1.9% |
| 29 | ETN | EATON CORP PLC | Industrials | 7,666.0 | $3.3M | 0.81% | -97.0 | -1.2% | $426.11 | -1.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 2,807.0 | $3.2M | 0.81% | NEW | — | $1154.29 | -21.1% |
| 31 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,232.0 | $3.1M | 0.77% | — | — | $133.25 | -15.6% |
| 32 | CCJ | CAMECO CORP | Energy | 30,125.0 | $3.1M | 0.77% | -200.0 | -0.7% | $101.86 | +3.8% |
| 33 | AVGO | BROADCOM INC | Technology | 7,847.0 | $3.0M | 0.74% | -157.0 | -2.0% | $377.77 | -2.8% |
| 34 | VOO | VANGUARD INDEX FDS | — | 4,186.0 | $2.9M | 0.72% | NEW | — | $686.83 | +3.0% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 54,177.0 | $2.9M | 0.71% | NEW | — | $52.76 | +5.1% |
| 36 | SMIG | ETF SER SOLUTIONS | — | 85,820.0 | $2.8M | 0.70% | — | — | $32.81 | -0.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 20,220.0 | $2.8M | 0.69% | -201.0 | -1.0% | $136.72 | +14.9% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 103,408.0 | $2.7M | 0.68% | +14K | +15.9% | $26.18 | -0.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,646.0 | $2.7M | 0.67% | NEW | — | $477.57 | -11.2% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,672.0 | $2.6M | 0.65% | NEW | — | $270.32 | -2.6% |
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%