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 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 57,938.0 | $2.5M | 0.63% | +5K | +9.0% | $43.85 | -0.8% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,650.0 | $2.5M | 0.63% | +983.0 | +2.2% | $56.48 | +2.5% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 52,686.0 | $2.5M | 0.62% | +2K | +3.5% | $47.15 | — |
| 44 | AGG | ISHARES TR | — | 24,779.0 | $2.5M | 0.61% | NEW | — | $98.98 | -1.1% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,447.0 | $2.4M | 0.61% | +455.0 | +4.1% | $212.76 | +4.3% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,156.0 | $2.4M | 0.60% | +209.0 | +2.1% | $238.34 | +7.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 27,612.0 | $2.2M | 0.56% | NEW | — | $81.27 | +10.6% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,184.0 | $2.2M | 0.55% | NEW | — | $180.91 | +6.7% |
| 49 | COWZ | PACER FDS TR | — | 35,251.0 | $2.2M | 0.55% | +2K | +6.2% | $62.20 | +16.2% |
| 50 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 21,094.0 | $2.1M | 0.52% | — | — | $98.59 | -3.8% |
| 51 | COP | CONOCOPHILLIPS | Energy | 19,820.0 | $2.1M | 0.51% | — | — | $103.96 | +23.6% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,211.0 | $2.1M | 0.51% | — | — | $126.58 | -4.7% |
| 53 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 25,646.0 | $2.0M | 0.51% | — | — | $79.41 | +4.5% |
| 54 | RTX | RTX CORPORATION | Industrials | 10,656.0 | $2.0M | 0.50% | — | — | $189.73 | +11.5% |
| 55 | ORCL | ORACLE CORP | Technology | 13,584.0 | $2.0M | 0.50% | -84.0 | -0.6% | $146.55 | +0.8% |
| 56 | BGIG | ETF SER SOLUTIONS | — | 54,002.0 | $1.9M | 0.48% | +1K | +1.9% | $35.89 | +2.6% |
| 57 | T | AT&T INC | Communication Services | 91,889.0 | $1.9M | 0.47% | -471.0 | -0.5% | $20.70 | +23.6% |
| 58 | CTAS | CINTAS CORP | Industrials | 11,062.0 | $1.9M | 0.47% | NEW | — | $170.08 | +20.0% |
| 59 | MPC | MARATHON PETE CORP | Energy | 7,219.0 | $1.8M | 0.46% | -185.0 | -2.5% | $255.67 | +40.3% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,185.0 | $1.8M | 0.46% | -325.0 | -1.1% | $62.89 | +25.9% |
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%