Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,379 | $279K | 0.08% | SOLD |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,800 | $276K | 0.08% | SOLD |
| 83 | PVAL | PUTNAM ETF TRUST | — | 6,015 | $274K | 0.08% | SOLD |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,279 | $274K | 0.08% | SOLD |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 5,425 | $273K | 0.08% | SOLD |
| 86 | IJR | ISHARES TR | — | 2,262 | $272K | 0.08% | SOLD |
| 87 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,302 | $272K | 0.08% | SOLD |
| 88 | GSLC | GOLDMAN SACHS ETF TR | — | 2,013 | $266K | 0.07% | SOLD |
| 89 | BND | VANGUARD BD INDEX FDS | — | 3,558 | $264K | 0.07% | SOLD |
| 90 | SCHF | SCHWAB STRATEGIC TR | — | 10,791 | $259K | 0.07% | SOLD |
| 91 | VXUS | VANGUARD STAR FDS | — | 3,331 | $251K | 0.07% | SOLD |
| 92 | ADBE | ADOBE INC | Technology | 713 | $250K | 0.07% | SOLD |
| 93 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,181 | $246K | 0.07% | SOLD |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 975 | $240K | 0.07% | SOLD |
| 95 | CBRE | CBRE GROUP INC | Real Estate | 1,480 | $238K | 0.07% | SOLD |
| 96 | MEDP | MEDPACE HLDGS INC | Healthcare | 415 | $233K | 0.07% | SOLD |
| 97 | GNRC | GENERAC HLDGS INC | Industrials | 1,685 | $230K | 0.06% | SOLD |
| 98 | IJH | ISHARES TR | — | 3,469 | $229K | 0.06% | SOLD |
| 99 | CLX | CLOROX CO DEL | Consumer Defensive | 2,164 | $218K | 0.06% | SOLD |
| 100 | INTC | INTEL CORP | Technology | 5,890 | $217K | 0.06% | 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%