Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBND | JPMORGAN ACTIVE BOND ETF | — | 19,201.0 | $1.0M | 0.51% | +4K | +30.1% | $53.77 | -0.7% |
| 22 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,480.0 | $847K | 0.42% | +1K | +304.4% | $572.13 | +7.0% |
| 23 | THYF | T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF | — | 16,317.0 | $832K | 0.41% | +2K | +14.3% | $51.01 | +1.2% |
| 24 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 22,801.0 | $811K | 0.40% | +5K | +31.3% | $35.59 | +14.2% |
| 25 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,327.0 | $766K | 0.38% | +87.0 | +7.0% | $577.24 | +26.2% |
| 26 | TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | — | 14,365.0 | $715K | 0.35% | +1K | +8.8% | $49.75 | +0.0% |
| 27 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 22,158.0 | $700K | 0.35% | +3K | +12.8% | $31.57 | +16.0% |
| 28 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 3,555.0 | $614K | 0.30% | +300.0 | +9.2% | $172.58 | +8.3% |
| 29 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 9,011.0 | $602K | 0.30% | +208.0 | +2.4% | $66.77 | +11.6% |
| 30 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 4,260.0 | $558K | 0.28% | +458.0 | +12.1% | $131.08 | -0.7% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 3,600.0 | $527K | 0.26% | +620.0 | +20.8% | $146.28 | -8.6% |
| 32 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 6,145.0 | $500K | 0.25% | +2K | +33.6% | $81.31 | +11.6% |
| 33 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 12,537.0 | $451K | 0.22% | +2K | +14.3% | $35.96 | +9.9% |
| 34 | IEFA | ISHARES TR CORE MSCI EAFE | — | 4,765.0 | $431K | 0.21% | +34.0 | +0.7% | $90.53 | +8.2% |
| 35 | GLD | SPDR GOLD SHARES | Financial Services | 814.0 | $350K | 0.17% | +9.0 | +1.1% | $430.29 | -5.1% |
| 36 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,290.0 | $336K | 0.17% | +340.0 | +17.4% | $146.61 | +1.6% |
| 37 | AMAT | APPLIED MATLS INCORPORATED | Technology | 942.0 | $322K | 0.16% | +14.0 | +1.5% | $341.79 | +31.2% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 8,292.0 | $319K | 0.16% | +1K | +20.7% | $38.42 | +14.1% |
| 39 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 481.0 | $297K | 0.15% | +40.0 | +9.1% | $617.00 | +10.1% |
| 40 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 4,035.0 | $278K | 0.14% | +105.0 | +2.7% | $68.79 | +6.3% |
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
28.1%
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%