Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 7,687.0 | $1.6M | 0.77% | -140.0 | -1.8% | $203.43 | +141.1% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 14,728.0 | $1.5M | 0.75% | -499.0 | -3.3% | $102.67 | -16.2% |
| 43 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 11,465.0 | $1.5M | 0.74% | -80.0 | -0.7% | $130.95 | +5.9% |
| 44 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 3,029.0 | $1.5M | 0.72% | -20.0 | -0.7% | $479.20 | — |
| 45 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 32,272.0 | $1.4M | 0.70% | +623.0 | +2.0% | $43.81 | +9.4% |
| 46 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 14,086.0 | $1.4M | 0.68% | -120.0 | -0.8% | $96.73 | +9.2% |
| 47 | BUFR | FT VEST LADDERED BUFFER ETF | — | 38,884.0 | $1.3M | 0.65% | +904.0 | +2.4% | $33.77 | +7.6% |
| 48 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 51,540.0 | $1.3M | 0.62% | +8K | +19.0% | $24.39 | -2.0% |
| 49 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 10,000.0 | $1.2M | 0.59% | — | — | $118.63 | +17.4% |
| 50 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 5,162.0 | $1.2M | 0.59% | — | — | $229.79 | -5.9% |
| 51 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 23,350.0 | $1.2M | 0.58% | -429.0 | -1.8% | $50.20 | -2.8% |
| 52 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | — | 6,315.0 | $1.1M | 0.57% | — | — | $181.83 | -9.5% |
| 53 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 12,320.0 | $1.1M | 0.57% | — | — | $92.88 | -6.1% |
| 54 | AMGN | AMGEN INCORPORATED | Healthcare | 3,103.0 | $1.1M | 0.54% | +291.0 | +10.3% | $351.85 | -3.2% |
| 55 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 55,876.0 | $1.1M | 0.53% | — | — | $19.30 | +1.6% |
| 56 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | — | 41,842.0 | $1.1M | 0.53% | +9K | +29.1% | $25.32 | +1.1% |
| 57 | JBND | JPMORGAN ACTIVE BOND ETF | — | 19,201.0 | $1.0M | 0.51% | +4K | +30.1% | $53.77 | -0.7% |
| 58 | CRM | SALESFORCE INCORPORATED | Technology | 5,516.0 | $1.0M | 0.51% | -2K | -28.7% | $186.67 | -3.0% |
| 59 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 3,675.0 | $1.0M | 0.50% | -40.0 | -1.1% | $273.62 | +34.2% |
| 60 | BAC | BANK AMERICA CORPORATION | Financial Services | 20,295.0 | $989K | 0.49% | — | — | $48.75 | +4.3% |
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
28.1%
Financial Services
20.0%
Energy
12.5%
Healthcare
10.2%
Communication Services
8.1%
Industrials
7.8%
Utilities
4.6%
Basic Materials
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%