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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,420.0 | $1.8M | 0.46% | NEW | — | $246.21 | -1.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,460.0 | $1.8M | 0.45% | NEW | — | $281.20 | -15.5% |
| 63 | UNP | UNION PAC CORP | Industrials | 6,226.0 | $1.7M | 0.42% | NEW | — | $272.00 | +13.2% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,275.0 | $1.6M | 0.41% | -190.0 | -1.7% | $146.11 | -2.6% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,754.0 | $1.6M | 0.41% | — | — | $935.50 | +0.1% |
| 66 | VO | VANGUARD INDEX FDS | — | 19,855.0 | $1.6M | 0.40% | NEW | — | $80.57 | +3.1% |
| 67 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 33,853.0 | $1.6M | 0.39% | +2K | +4.9% | $46.24 | +3.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 11,156.0 | $1.5M | 0.38% | NEW | — | $135.40 | +3.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,964.0 | $1.5M | 0.37% | -65.0 | -2.1% | $500.39 | — |
| 70 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,706.0 | $1.5M | 0.36% | +822.0 | +2.1% | $36.53 | +2.5% |
| 71 | BK | BANK OF NY MELLON CORP | Financial Services | 10,000.0 | $1.4M | 0.36% | — | — | $144.61 | -1.9% |
| 72 | XPO | XPO INC | Industrials | 7,000.0 | $1.4M | 0.36% | NEW | — | $205.29 | -6.6% |
| 73 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,186.0 | $1.4M | 0.36% | +100.0 | +0.7% | $101.08 | +18.6% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 9,390.0 | $1.3M | 0.34% | NEW | — | $143.15 | +10.1% |
| 75 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 51,982.0 | $1.3M | 0.34% | +10K | +24.2% | $25.85 | -1.8% |
| 76 | IGV | ISHARES TR | — | 14,765.0 | $1.3M | 0.33% | NEW | — | $90.60 | +21.7% |
| 77 | GE | GE AEROSPACE | Industrials | 3,537.0 | $1.3M | 0.33% | NEW | — | $373.73 | -8.4% |
| 78 | CSX | CSX CORP | Industrials | 25,995.0 | $1.2M | 0.31% | NEW | — | $47.53 | +8.4% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 13,207.0 | $1.2M | 0.30% | -2K | -10.3% | $90.74 | +22.9% |
| 80 | WCC | WESCO INTL INC | Industrials | 3,435.0 | $1.2M | 0.30% | -240.0 | -6.5% | $345.43 | +1.2% |
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%