Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENCORA INC | — | 2,671.0 | $902K | 0.25% | NEW | — | $337.75 | — |
| 102 | G | GENPACT LIMITED | Technology | 18,955.0 | $887K | 0.25% | NEW | — | $46.78 | -32.5% |
| 103 | HON | HONEYWELL INTL INC | Industrials | 4,415.0 | $861K | 0.24% | NEW | — | $195.09 | +18.7% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,340.0 | $859K | 0.24% | NEW | — | $257.23 | -15.4% |
| 105 | PSX | PHILLIPS 66 | Energy | 6,561.0 | $847K | 0.23% | NEW | — | $129.04 | +35.4% |
| 106 | NVS | NOVARTIS AG | Healthcare | 6,045.0 | $833K | 0.23% | NEW | — | $137.88 | +9.6% |
| 107 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 32,421.0 | $826K | 0.23% | NEW | — | $25.48 | +0.6% |
| 108 | HPQ | HP INC | Technology | 36,964.0 | $824K | 0.23% | NEW | — | $22.28 | +14.5% |
| 109 | — | ASTRAZENECA PLC | — | 8,830.0 | $812K | 0.23% | NEW | — | $91.93 | — |
| 110 | XEL | XCEL ENERGY INC | Utilities | 10,923.0 | $807K | 0.22% | NEW | — | $73.86 | +9.7% |
| 111 | JBND | J P MORGAN EXCHANGE TRADED F | — | 14,763.0 | $798K | 0.22% | NEW | — | $54.07 | -1.3% |
| 112 | XOP | SPDR SERIES TRUST | — | 6,315.0 | $797K | 0.22% | NEW | — | $126.26 | +29.4% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,666.0 | $770K | 0.21% | NEW | — | $288.72 | +12.8% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 1,240.0 | $762K | 0.21% | NEW | — | $614.34 | +18.7% |
| 115 | THYF | T ROWE PRICE ETF INC | — | 14,279.0 | $746K | 0.21% | NEW | — | $52.25 | -1.2% |
| 116 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,052.0 | $717K | 0.20% | NEW | — | $682.01 | +10.0% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,179.0 | $717K | 0.20% | NEW | — | $99.91 | -14.3% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,139.0 | $709K | 0.20% | NEW | — | $46.81 | +6.6% |
| 119 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,757.0 | $681K | 0.19% | NEW | — | $247.03 | +15.6% |
| 120 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,330.0 | $676K | 0.19% | NEW | — | $290.06 | +3.4% |
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
24.9%
Financial Services
20.3%
Consumer Defensive
15.3%
Healthcare
11.5%
Industrials
9.5%
Energy
6.4%
Communication Services
3.9%
Consumer Cyclical
3.3%
Utilities
2.6%
Basic Materials
1.3%