Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 28,129.0 | $1.2M | 0.29% | +5K | +23.4% | $41.10 | +4.4% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 3,659.0 | $1.2M | 0.29% | NEW | — | $314.84 | +2.6% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 20,209.0 | $1.2M | 0.29% | — | — | $56.98 | +7.5% |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 5,162.0 | $1.2M | 0.29% | — | — | $222.88 | -2.1% |
| 85 | JBND | J P MORGAN EXCHANGE TRADED F | — | 21,411.0 | $1.1M | 0.29% | +2K | +11.5% | $53.50 | -1.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 3,242.0 | $1.1M | 0.28% | NEW | — | $352.68 | -7.0% |
| 87 | VTI | VANGUARD INDEX FDS | — | 3,081.0 | $1.1M | 0.28% | NEW | — | $370.06 | +2.8% |
| 88 | QCOM | QUALCOMM INC | Technology | 6,151.0 | $1.1M | 0.28% | NEW | — | $184.78 | -11.1% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,120.0 | $1.1M | 0.28% | +17.0 | +0.6% | $362.12 | +20.8% |
| 90 | FNDX | SCHWAB STRATEGIC TR | — | 35,826.0 | $1.1M | 0.28% | NEW | — | $31.10 | +4.4% |
| 91 | IAT | ISHARES TR | — | 17,850.0 | $1.1M | 0.28% | NEW | — | $62.21 | +0.1% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 6,690.0 | $1.1M | 0.27% | +3K | +88.2% | $163.57 | +6.8% |
| 93 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 48,756.0 | $1.1M | 0.27% | NEW | — | $22.36 | +3.5% |
| 94 | VB | VANGUARD INDEX FDS | — | 3,533.0 | $1.1M | 0.27% | NEW | — | $303.12 | +0.4% |
| 95 | KR | KROGER CO | Consumer Defensive | 19,266.0 | $1.1M | 0.27% | NEW | — | $55.53 | +3.0% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 12,100.0 | $1.1M | 0.27% | -220.0 | -1.8% | $87.77 | -4.6% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 55,314.0 | $1.1M | 0.26% | -562.0 | -1.0% | $19.12 | +11.8% |
| 98 | VIGI | VANGUARD WHITEHALL FDS | — | 11,022.0 | $1.0M | 0.26% | NEW | — | $93.38 | +5.5% |
| 99 | PSX | PHILLIPS 66 | Energy | 6,020.0 | $1.0M | 0.25% | NEW | — | $169.05 | +41.3% |
| 100 | GEV | GE VERNOVA INC | Utilities | 845.0 | $993K | 0.25% | -46.0 | -5.2% | $1174.86 | -19.0% |
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%