Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,638 | $1.7M | 0.48% | SOLD |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 11,389 | $1.6M | 0.46% | SOLD |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,405 | $1.5M | 0.43% | SOLD |
| 24 | VO | VANGUARD INDEX FDS | — | 4,957 | $1.4M | 0.40% | SOLD |
| 25 | UNP | UNION PAC CORP | Industrials | 6,205 | $1.4M | 0.40% | SOLD |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 3,671 | $1.3M | 0.36% | SOLD |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,735 | $1.3M | 0.36% | SOLD |
| 28 | EMR | EMERSON ELEC CO | Industrials | 9,325 | $1.2M | 0.34% | SOLD |
| 29 | QCOM | QUALCOMM INC | Technology | 6,810 | $1.2M | 0.32% | SOLD |
| 30 | GE | GE AEROSPACE | Industrials | 3,639 | $1.1M | 0.31% | SOLD |
| 31 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 50,242 | $1.1M | 0.31% | SOLD |
| 32 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,541 | $1.1M | 0.31% | SOLD |
| 33 | VTI | VANGUARD INDEX FDS | — | 3,241 | $1.1M | 0.30% | SOLD |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 3,747 | $1.1M | 0.30% | SOLD |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,565 | $999K | 0.28% | SOLD |
| 36 | IAT | ISHARES TR | — | 17,850 | $984K | 0.27% | SOLD |
| 37 | CSX | CSX CORP | Industrials | 26,623 | $965K | 0.27% | SOLD |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 10,422 | $953K | 0.27% | SOLD |
| 39 | XPO | XPO INC | Industrials | 7,000 | $951K | 0.27% | SOLD |
| 40 | FNDX | SCHWAB STRATEGIC TR | — | 34,570 | $941K | 0.26% | SOLD |
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%