Portfolio (Quarterly)
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Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 978.0 | $265K | 0.07% | NEW | — | $270.47 | -1.2% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,550.0 | $261K | 0.07% | NEW | — | $102.19 | -5.8% |
| 103 | WY | WEYERHAEUSER CO | Real Estate | 10,880.0 | $260K | 0.07% | NEW | — | $23.94 | -8.7% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $260K | 0.07% | NEW | — | $495.08 | -15.8% |
| 105 | IJH | ISHARES TR | — | 3,372.0 | $260K | 0.07% | NEW | — | $77.12 | -5.0% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,381.0 | $241K | 0.06% | NEW | — | $71.26 | +0.3% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 470.0 | $231K | 0.06% | NEW | — | $491.16 | -14.3% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,056.0 | $222K | 0.06% | NEW | — | $107.93 | +10.3% |
| 109 | CMI | CUMMINS INC | Industrials | 311.0 | $222K | 0.06% | NEW | — | $713.21 | -25.2% |
| 110 | GPGI | GPGI INC | Industrials | 13,600.0 | $216K | 0.05% | NEW | — | $15.85 | -22.6% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,279.0 | $215K | 0.05% | NEW | — | $168.48 | +16.2% |
| 112 | SPLB | SPDR SERIES TRUST | — | 9,600.0 | $215K | 0.05% | NEW | — | $22.40 | -6.1% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 835.0 | $213K | 0.05% | NEW | — | $254.50 | +28.6% |
| 114 | ITB | ISHARES TR | — | 2,000.0 | $209K | 0.05% | NEW | — | $104.48 | -14.7% |
| 115 | CLX | CLOROX CO DEL | Consumer Defensive | 2,181.0 | $208K | 0.05% | NEW | — | $95.42 | -7.5% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 214.0 | $207K | 0.05% | NEW | — | $965.00 | -20.7% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 582.0 | $206K | 0.05% | NEW | — | $354.24 | +1.0% |
| 118 | OXY | OCCIDENTAL PETE CORP | Energy | 4,150.0 | $202K | 0.05% | NEW | — | $48.57 | +30.5% |
| 119 | — | PUTNAM ETF TRUST | — | 25,039.0 | $199K | 0.05% | NEW | — | $7.93 | — |
| 120 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 14,500.0 | $97K | 0.02% | NEW | — | $6.71 | -44.2% |
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
26.3%
Financial Services
20.1%
Consumer Defensive
12.7%
Healthcare
11.8%
Industrials
11.2%
Energy
7.0%
Consumer Cyclical
2.9%
Communication Services
2.7%
Utilities
2.6%
Basic Materials
1.4%