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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 55,526.0 | $984K | 0.25% | NEW | — | $17.73 | -4.5% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,170.0 | $981K | 0.24% | -180.0 | -0.8% | $42.34 | +18.4% |
| 103 | XOP | SPDR SERIES TRUST | — | 6,315.0 | $974K | 0.24% | — | — | $154.26 | +21.0% |
| 104 | V | VISA INC | Financial Services | 2,826.0 | $970K | 0.24% | — | — | $343.09 | +11.4% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,314.0 | $968K | 0.24% | -13.0 | -1.0% | $736.47 | -2.3% |
| 106 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 25,381.0 | $951K | 0.24% | +3K | +14.6% | $37.46 | -0.8% |
| 107 | NVS | NOVARTIS AG | Healthcare | 6,052.0 | $948K | 0.24% | — | — | $156.71 | -2.0% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,253.0 | $940K | 0.23% | NEW | — | $57.84 | +8.1% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,089.0 | $905K | 0.23% | NEW | — | $433.33 | -27.3% |
| 110 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 17,521.0 | $903K | 0.23% | +1K | +7.4% | $51.56 | -0.5% |
| 111 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,912.0 | $897K | 0.22% | NEW | — | $56.37 | -2.5% |
| 112 | JBL | JABIL INC | Technology | 2,305.0 | $889K | 0.22% | NEW | — | $385.48 | -20.0% |
| 113 | META | META PLATFORMS INC | Communication Services | 1,492.0 | $840K | 0.21% | +12.0 | +0.8% | $563.29 | +3.2% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,666.0 | $839K | 0.21% | NEW | — | $314.59 | +10.6% |
| 115 | AZN | ASTRAZENECA PLC | Healthcare | 4,415.0 | $837K | 0.21% | NEW | — | $189.62 | -13.9% |
| 116 | XEL | XCEL ENERGY INC | Utilities | 10,343.0 | $831K | 0.21% | -123.0 | -1.2% | $80.30 | -3.9% |
| 117 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,660.0 | $824K | 0.21% | -8K | -15.3% | $18.87 | +23.5% |
| 118 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,688.0 | $804K | 0.20% | -968.0 | -8.3% | $75.25 | -3.4% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,048.0 | $783K | 0.20% | — | — | $746.75 | +3.4% |
| 120 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 15,677.0 | $780K | 0.20% | +1K | +9.1% | $49.77 | +0.1% |
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
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%