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 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 33,237.0 | $633K | 0.16% | +4K | +15.5% | $19.06 | -1.0% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,733.0 | $621K | 0.15% | NEW | — | $92.27 | +17.1% |
| 143 | HPQ | HP INC | Technology | 28,185.0 | $618K | 0.15% | -2K | -7.2% | $21.94 | +35.1% |
| 144 | GLW | CORNING INC | Technology | 2,394.0 | $611K | 0.15% | NEW | — | $255.43 | -40.2% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 2,565.0 | $609K | 0.15% | -285.0 | -10.0% | $237.56 | -1.0% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,518.0 | $596K | 0.15% | NEW | — | $236.62 | +2.8% |
| 147 | FMDE | FIDELITY COVINGTON TRUST | — | 14,404.0 | $585K | 0.15% | +2K | +14.9% | $40.58 | +4.6% |
| 148 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,260.0 | $583K | 0.14% | — | — | $136.81 | -10.3% |
| 149 | REGL | PROSHARES TR | — | 6,324.0 | $579K | 0.14% | +98.0 | +1.6% | $91.57 | +2.4% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,893.0 | $568K | 0.14% | — | — | $71.95 | -5.9% |
| 151 | AFL | AFLAC INC | Financial Services | 4,766.0 | $559K | 0.14% | -92.0 | -1.9% | $117.25 | -0.6% |
| 152 | VYMI | VANGUARD WHITEHALL FDS | — | 5,600.0 | $550K | 0.14% | NEW | — | $98.20 | +7.0% |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 854.0 | $545K | 0.14% | NEW | — | $638.72 | -27.7% |
| 154 | SMH | VANECK ETF TRUST | — | 825.0 | $541K | 0.14% | — | — | $655.89 | -12.6% |
| 155 | SCHY | SCHWAB STRATEGIC TR | — | 17,000.0 | $539K | 0.14% | NEW | — | $31.73 | +4.9% |
| 156 | SCHF | SCHWAB STRATEGIC TR | — | 19,400.0 | $537K | 0.13% | NEW | — | $27.70 | +2.6% |
| 157 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,804.0 | $530K | 0.13% | — | — | $33.52 | -0.2% |
| 158 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,903.0 | $529K | 0.13% | +4K | +43.5% | $44.48 | +2.2% |
| 159 | MMM | 3M CO | Industrials | 3,151.0 | $510K | 0.13% | — | — | $161.91 | +10.4% |
| 160 | NEM | NEWMONT CORP | Basic Materials | 5,450.0 | $509K | 0.13% | NEW | — | $93.40 | +41.6% |
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%