Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,330.0 | $769K | 0.19% | — | — | $330.12 | +11.9% |
| 122 | — | CENCORA INC | — | 2,641.0 | $747K | 0.19% | — | — | $282.98 | — |
| 123 | EQIX | EQUINIX INC | Real Estate | 715.0 | $745K | 0.19% | — | — | $1042.39 | +3.3% |
| 124 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,466.0 | $739K | 0.18% | +455.0 | +5.0% | $78.03 | -0.3% |
| 125 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,442.0 | $721K | 0.18% | -165.0 | -1.7% | $76.40 | +3.5% |
| 126 | GL | GLOBE LIFE INC | Financial Services | 4,037.0 | $721K | 0.18% | -125.0 | -3.0% | $178.68 | -1.6% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,213.0 | $720K | 0.18% | -80.0 | -2.4% | $223.95 | +27.1% |
| 128 | CRM | SALESFORCE INC | Technology | 4,528.0 | $709K | 0.18% | -988.0 | -17.9% | $156.66 | +60.9% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,418.0 | $709K | 0.18% | -50.0 | -2.0% | $293.18 | +4.2% |
| 130 | PSTG | EVERPURE INC | — | 8,950.0 | $705K | 0.18% | — | — | $78.79 | — |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,676.0 | $696K | 0.17% | NEW | — | $415.29 | +17.2% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 952.0 | $688K | 0.17% | +10.0 | +1.1% | $723.00 | -33.3% |
| 133 | NOBL | PROSHARES TR | — | 11,798.0 | $663K | 0.17% | +6K | +97.5% | $56.16 | +3.8% |
| 134 | DHI | D R HORTON INC | Consumer Cyclical | 4,010.0 | $653K | 0.16% | -320.0 | -7.4% | $162.88 | -10.8% |
| 135 | IVV | ISHARES TR | — | 863.0 | $647K | 0.16% | NEW | — | $749.27 | +3.4% |
| 136 | ENB | ENBRIDGE INC | Energy | 11,908.0 | $646K | 0.16% | — | — | $54.21 | -7.9% |
| 137 | INTC | INTEL CORP | Technology | 4,619.0 | $645K | 0.16% | NEW | — | $139.63 | -34.0% |
| 138 | BND | VANGUARD BD INDEX FDS | — | 8,674.0 | $637K | 0.16% | NEW | — | $73.41 | -1.2% |
| 139 | SRE | SEMPRA | Utilities | 6,867.0 | $637K | 0.16% | NEW | — | $92.71 | -8.6% |
| 140 | CCI | CROWN CASTLE INC | Real Estate | 8,405.0 | $637K | 0.16% | +2K | +36.8% | $75.73 | -0.9% |
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%