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 | NOW | SERVICENOW INCORPORATED | Technology | 4,980.0 | $521K | 0.26% | NEW | — | $104.55 | +39.7% |
| 2 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 1,056.0 | $265K | 0.13% | NEW | — | $250.58 | -5.5% |
| 3 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,244.0 | $206K | 0.10% | NEW | — | $165.70 | -3.4% |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,646.0 | $205K | 0.10% | NEW | — | $56.31 | -1.1% |
| 5 | SNX | TD SYNNEX CORPORATION | Technology | 1,201.0 | $203K | 0.10% | NEW | — | $168.71 | +55.9% |
| 6 | — | SEALED AIR CORPORATION NEW | — | 4,800.0 | $202K | 0.10% | NEW | — | $42.05 | — |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | Financial Services | 12,744.0 | $140K | 0.07% | NEW | — | $10.98 | -5.8% |
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
28.5%
Financial Services
20.5%
Energy
12.9%
Healthcare
10.4%
Industrials
8.0%
Communication Services
6.0%
Utilities
4.7%
Basic Materials
2.5%
Consumer Cyclical
2.5%
Consumer Defensive
2.2%