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 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,518.0 | $459K | 0.23% | -111.0 | -6.8% | $302.48 | +3.6% |
| 102 | MMM | 3M COMPANY | Industrials | 3,150.0 | $458K | 0.23% | -200.0 | -6.0% | $145.24 | +7.3% |
| 103 | BA | BOEING COMPANY | Industrials | 2,292.0 | $456K | 0.23% | — | — | $199.03 | +11.5% |
| 104 | DRLL | STRIVE U.S. ENERGY ETF | — | 11,504.0 | $454K | 0.23% | — | — | $39.48 | -9.1% |
| 105 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 12,537.0 | $451K | 0.22% | +2K | +14.3% | $35.96 | +9.7% |
| 106 | EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | — | 10,926.0 | $447K | 0.22% | — | — | $40.94 | +4.4% |
| 107 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 15,804.0 | $441K | 0.22% | -1K | -6.5% | $27.92 | +15.2% |
| 108 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,765.0 | $431K | 0.21% | +34.0 | +0.7% | $90.53 | +8.0% |
| 109 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 5,353.0 | $421K | 0.21% | — | — | $78.66 | — |
| 110 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,043.0 | $388K | 0.19% | — | — | $371.75 | +18.3% |
| 111 | KBH | KB HOME | Consumer Cyclical | 7,220.0 | $374K | 0.18% | — | — | $51.75 | -3.4% |
| 112 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 751.0 | $372K | 0.18% | — | — | $495.76 | +3.4% |
| 113 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 8,956.0 | $365K | 0.18% | -100.0 | -1.1% | $40.79 | +1.7% |
| 114 | CME | CME GROUP INCORPORATED | Financial Services | 1,201.0 | $355K | 0.18% | — | — | $295.44 | -5.7% |
| 115 | GLD | SPDR GOLD SHARES | Financial Services | 814.0 | $350K | 0.17% | +9.0 | +1.1% | $430.29 | -5.2% |
| 116 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 5,162.0 | $349K | 0.17% | -223.0 | -4.1% | $67.59 | +14.9% |
| 117 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,290.0 | $336K | 0.17% | +340.0 | +17.4% | $146.61 | +1.6% |
| 118 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,216.0 | $329K | 0.16% | -78.0 | -6.0% | $270.59 | +41.0% |
| 119 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 1,106.0 | $324K | 0.16% | -90.0 | -7.5% | $292.80 | +33.0% |
| 120 | AMAT | APPLIED MATLS INCORPORATED | Technology | 942.0 | $322K | 0.16% | +14.0 | +1.5% | $341.79 | +30.1% |
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%