Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,782.0 | $562K | 0.16% | NEW | — | $57.49 | +38.4% |
| 142 | EQIX | EQUINIX INC | Real Estate | 715.0 | $548K | 0.15% | NEW | — | $766.16 | +39.7% |
| 143 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,904.0 | $543K | 0.15% | NEW | — | $32.10 | -0.0% |
| 144 | AFL | AFLAC INC | Financial Services | 4,908.0 | $541K | 0.15% | NEW | — | $110.27 | +4.1% |
| 145 | MMM | 3M CO | Industrials | 3,350.0 | $536K | 0.15% | NEW | — | $160.08 | -3.1% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 940.0 | $536K | 0.15% | NEW | — | $570.21 | -3.3% |
| 147 | JBL | JABIL INC | Technology | 2,350.0 | $536K | 0.15% | NEW | — | $228.02 | +62.8% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 17,912.0 | $535K | 0.15% | NEW | — | $29.89 | -15.6% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,980.0 | $530K | 0.15% | NEW | — | $177.75 | -25.5% |
| 150 | REGL | PROSHARES TR | — | 6,283.0 | $529K | 0.15% | NEW | — | $84.22 | +5.8% |
| 151 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,840.0 | $510K | 0.14% | NEW | — | $132.77 | -21.4% |
| 152 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 31,505.0 | $507K | 0.14% | NEW | — | $16.10 | +15.2% |
| 153 | SCHY | SCHWAB STRATEGIC TR | — | 17,000.0 | $507K | 0.14% | NEW | — | $29.82 | +8.8% |
| 154 | VYMI | VANGUARD WHITEHALL FDS | — | 5,600.0 | $504K | 0.14% | NEW | — | $90.00 | +11.7% |
| 155 | BA | BOEING CO | Industrials | 2,302.0 | $500K | 0.14% | NEW | — | $217.12 | +3.4% |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,750.0 | $489K | 0.14% | NEW | — | $130.50 | -5.1% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,310.0 | $479K | 0.13% | NEW | — | $57.66 | +25.1% |
| 158 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,456.0 | $472K | 0.13% | NEW | — | $136.68 | -2.3% |
| 159 | — | PIPER SANDLER COMPANIES | — | 1,386.0 | $471K | 0.13% | NEW | — | $339.71 | — |
| 160 | BIL | SPDR SERIES TRUST | — | 5,135.0 | $469K | 0.13% | NEW | — | $91.38 | +0.3% |
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%