Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 67,304.0 | $17.1M | 8.46% | -835.0 | -1.2% | $253.79 | +30.3% |
| 2 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 29,685.0 | $8.7M | 4.32% | -707.0 | -2.3% | $294.16 | +17.4% |
| 3 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 127,338.0 | $6.0M | 2.97% | +13K | +11.1% | $47.08 | -3.6% |
| 4 | ABBV | ABBVIE INCORPORATED | Healthcare | 21,567.0 | $4.7M | 2.32% | -573.0 | -2.6% | $217.49 | +20.6% |
| 5 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 57,303.0 | $4.4M | 2.20% | -665.0 | -1.1% | $77.59 | +41.8% |
| 6 | VLO | VALERO ENERGY CORPORATION | Energy | 17,800.0 | $4.4M | 2.18% | -134.0 | -0.8% | $247.09 | +61.2% |
| 7 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 12,837.0 | $4.2M | 2.07% | -65.0 | -0.5% | $325.94 | +4.7% |
| 8 | ALL | ALLSTATE CORPORATION | Financial Services | 18,399.0 | $3.8M | 1.89% | — | — | $207.34 | +23.3% |
| 9 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 74,035.0 | $3.8M | 1.86% | +11K | +18.1% | $50.75 | -3.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 20,838.0 | $3.6M | 1.80% | +245.0 | +1.2% | $174.40 | +21.4% |
| 11 | XOM | EXXON MOBIL CORPORATION | Energy | 20,421.0 | $3.5M | 1.72% | — | — | $169.66 | -0.3% |
| 12 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 28,639.0 | $3.4M | 1.71% | — | — | $120.29 | +19.6% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 30,892.0 | $3.4M | 1.69% | +237.0 | +0.8% | $110.47 | +12.4% |
| 14 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 30,325.0 | $3.3M | 1.63% | — | — | $108.61 | -15.9% |
| 15 | ADI | ANALOG DEVICES INCORPORATED | Technology | 10,303.0 | $3.3M | 1.62% | -377.0 | -3.5% | $318.14 | +14.0% |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 10,875.0 | $3.1M | 1.54% | -150.0 | -1.4% | $286.86 | — |
| 17 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 10,490.0 | $3.0M | 1.49% | +848.0 | +8.8% | $287.56 | +19.6% |
| 18 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 7,763.0 | $2.8M | 1.38% | — | — | $357.66 | +9.8% |
| 19 | T | AT&T INCORPORATED | Communication Services | 92,360.0 | $2.7M | 1.33% | -1K | -1.4% | $28.99 | -7.6% |
| 20 | BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | — | 73,323.0 | $2.6M | 1.30% | +4K | +6.5% | $35.91 | +11.3% |
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
28.5%
Financial Services
20.5%
Energy
12.9%
Healthcare
10.4%
Industrials
8.0%
Communication Services
6.0%
Utilities
4.7%
Basic Materials
2.5%
Consumer Cyclical
2.5%
Consumer Defensive
2.2%