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 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 127,338.0 | $6.0M | 2.97% | +13K | +11.1% | $47.08 | -0.6% |
| 2 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 74,035.0 | $3.8M | 1.86% | +11K | +18.1% | $50.75 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 20,838.0 | $3.6M | 1.80% | +245.0 | +1.2% | $174.40 | +22.8% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 30,892.0 | $3.4M | 1.69% | +237.0 | +0.8% | $110.47 | +9.9% |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 10,490.0 | $3.0M | 1.49% | +848.0 | +8.8% | $287.56 | +34.5% |
| 6 | BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER | — | 73,323.0 | $2.6M | 1.30% | +4K | +6.5% | $35.91 | +9.3% |
| 7 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 23,230.0 | $2.6M | 1.27% | +234.0 | +1.0% | $110.78 | +17.4% |
| 8 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 43,667.0 | $2.5M | 1.23% | +2K | +3.8% | $56.68 | -0.8% |
| 9 | — | J P MORGAN SHORT DURATION CORE PLUS ETF | — | 50,915.0 | $2.4M | 1.19% | +2K | +3.5% | $47.30 | — |
| 10 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 89,185.0 | $2.3M | 1.16% | +18K | +24.4% | $26.26 | -0.3% |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10,992.0 | $2.1M | 1.04% | +2K | +25.3% | $191.91 | +8.4% |
| 12 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 9,947.0 | $2.1M | 1.03% | +350.0 | +3.6% | $208.27 | +27.9% |
| 13 | ORCL | ORACLE CORPORATION | Technology | 13,668.0 | $2.0M | 1.00% | +244.0 | +1.8% | $147.11 | +30.2% |
| 14 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 53,141.0 | $1.9M | 0.96% | +4K | +8.3% | $36.67 | +14.5% |
| 15 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 21,078.0 | $1.8M | 0.88% | +596.0 | +2.9% | $84.52 | +15.9% |
| 16 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 32,272.0 | $1.4M | 0.70% | +623.0 | +2.0% | $43.81 | +8.6% |
| 17 | BUFR | FT VEST LADDERED BUFFER ETF | — | 38,884.0 | $1.3M | 0.65% | +904.0 | +2.4% | $33.77 | +7.8% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 51,540.0 | $1.3M | 0.62% | +8K | +19.0% | $24.39 | -2.7% |
| 19 | AMGN | AMGEN INCORPORATED | Healthcare | 3,103.0 | $1.1M | 0.54% | +291.0 | +10.3% | $351.85 | -3.5% |
| 20 | CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | — | 41,842.0 | $1.1M | 0.53% | +9K | +29.1% | $25.32 | +0.8% |
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
28.1%
Financial Services
20.0%
Energy
12.5%
Healthcare
10.2%
Communication Services
8.1%
Industrials
7.8%
Utilities
4.6%
Basic Materials
2.4%
Consumer Cyclical
2.4%
Consumer Defensive
2.1%