Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc./Texas
· CIK 0001966400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,845.0 | $213K | 0.08% | NEW | — | $115.69 | +2.4% |
| 42 | SO | SOUTHERN CO | Utilities | 2,100.0 | $201K | 0.08% | NEW | — | $95.71 | -7.9% |
| 43 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,000.0 | $148K | 0.06% | NEW | — | $9.86 | +10.1% |
| 44 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 13,998.0 | $134K | 0.05% | NEW | — | $9.57 | +3.3% |
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
Energy
40.4%
Technology
30.9%
Healthcare
13.2%
Financial Services
11.2%
Utilities
2.4%
Communication Services
1.8%