Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 6,052.0 | $924K | 0.46% | — | — | $152.74 | -1.0% |
| 62 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 11,656.0 | $871K | 0.43% | -898.0 | -7.2% | $74.72 | +0.2% |
| 63 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,840.0 | $858K | 0.42% | — | — | $302.24 | +9.0% |
| 64 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,480.0 | $847K | 0.42% | +1K | +304.4% | $572.13 | +6.7% |
| 65 | — | CENCORA INCORPORATED | — | 2,651.0 | $833K | 0.41% | -20.0 | -0.8% | $314.14 | — |
| 66 | THYF | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | — | 16,317.0 | $832K | 0.41% | +2K | +14.3% | $51.01 | +1.2% |
| 67 | XEL | XCEL ENERGY INCORPORATED | Utilities | 10,466.0 | $831K | 0.41% | -457.0 | -4.2% | $79.44 | +1.8% |
| 68 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 22,801.0 | $811K | 0.40% | +5K | +31.3% | $35.59 | +14.1% |
| 69 | GEV | GE VERNOVA INCORPORATED | Utilities | 891.0 | $778K | 0.39% | -20.0 | -2.2% | $872.90 | +19.6% |
| 70 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,327.0 | $766K | 0.38% | +87.0 | +7.0% | $577.24 | +25.8% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 2,468.0 | $717K | 0.35% | -289.0 | -10.5% | $290.44 | -1.1% |
| 72 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | — | 14,365.0 | $715K | 0.35% | +1K | +8.8% | $49.75 | +0.0% |
| 73 | G | GENPACT LIMITED SHS (BERMUDA) | Technology | 18,955.0 | $706K | 0.35% | — | — | $37.25 | -15.2% |
| 74 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 715.0 | $701K | 0.35% | — | — | $980.24 | +9.2% |
| 75 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 22,158.0 | $700K | 0.35% | +3K | +12.8% | $31.57 | +15.6% |
| 76 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 9,607.0 | $698K | 0.35% | -175.0 | -1.8% | $72.69 | +10.0% |
| 77 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,053.0 | $685K | 0.34% | — | — | $650.41 | +15.1% |
| 78 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 2,330.0 | $680K | 0.34% | — | — | $291.68 | +3.5% |
| 79 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 3,293.0 | $669K | 0.33% | -47.0 | -1.4% | $203.18 | +7.5% |
| 80 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 11,893.0 | $644K | 0.32% | -377.0 | -3.1% | $54.14 | +4.7% |
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%