Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,502.0 | $508K | 0.13% | -16.0 | -1.1% | $338.25 | -1.2% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,216.0 | $505K | 0.13% | — | — | $415.63 | -5.0% |
| 163 | PFE | PFIZER INC | Healthcare | 20,775.0 | $500K | 0.12% | NEW | — | $24.08 | +16.4% |
| 164 | BA | BOEING CO | Industrials | 2,292.0 | $496K | 0.12% | — | — | $216.47 | -3.0% |
| 165 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,750.0 | $493K | 0.12% | — | — | $131.58 | +3.9% |
| 166 | GNRC | GENERAC HLDGS INC | Industrials | 1,685.0 | $493K | 0.12% | NEW | — | $292.81 | -32.6% |
| 167 | — | HONEYWELL INTL INC | — | 2,200.0 | $492K | 0.12% | NEW | — | $223.85 | — |
| 168 | — | HONEYWELL AEROSPACE INC | — | 2,199.0 | $486K | 0.12% | NEW | — | $221.08 | — |
| 169 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 26,268.0 | $485K | 0.12% | NEW | — | $18.47 | +1.9% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,880.0 | $478K | 0.12% | — | — | $123.11 | +31.0% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 933.0 | $475K | 0.12% | NEW | — | $509.31 | +7.0% |
| 172 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,424.0 | $470K | 0.12% | +71.0 | +1.3% | $86.65 | — |
| 173 | G | GENPACT LIMITED | Technology | 17,005.0 | $468K | 0.12% | -2K | -10.3% | $27.50 | +36.5% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,727.0 | $465K | 0.12% | NEW | — | $81.16 | -9.6% |
| 175 | EFAD | PROSHARES TR | — | 10,776.0 | $462K | 0.12% | -150.0 | -1.4% | $42.84 | +5.6% |
| 176 | TSLA | TESLA INC | Consumer Cyclical | 1,064.0 | $448K | 0.11% | +21.0 | +2.0% | $420.60 | -15.6% |
| 177 | IEFA | ISHARES TR | — | 4,623.0 | $446K | 0.11% | -142.0 | -3.0% | $96.58 | +4.3% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,708.0 | $444K | 0.11% | NEW | — | $57.62 | +16.2% |
| 179 | KBH | KB HOME | Consumer Cyclical | 7,095.0 | $444K | 0.11% | -125.0 | -1.7% | $62.59 | -12.6% |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 5,300.0 | $443K | 0.11% | NEW | — | $83.58 | -1.4% |
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%