Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 1,043.0 | $469K | 0.13% | NEW | — | $449.72 | -15.3% |
| 162 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,827.0 | $468K | 0.13% | NEW | — | $80.30 | -2.1% |
| 163 | EFAD | PROSHARES TR | — | 10,926.0 | $456K | 0.13% | NEW | — | $41.69 | +3.5% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,068.0 | $455K | 0.13% | NEW | — | $219.78 | +8.1% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,802.0 | $438K | 0.12% | NEW | — | $115.31 | +14.6% |
| 166 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,294.0 | $427K | 0.12% | NEW | — | $330.11 | +29.1% |
| 167 | IEFA | ISHARES TR | — | 4,731.0 | $423K | 0.12% | NEW | — | $89.46 | +7.6% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,196.0 | $419K | 0.12% | NEW | — | $350.51 | +6.4% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,708.0 | $416K | 0.12% | NEW | — | $53.94 | +12.6% |
| 170 | ARKK | ARK ETF TR | — | 5,385.0 | $414K | 0.12% | NEW | — | $76.92 | -2.2% |
| 171 | — | LIBERTY MEDIA CORP DEL | — | 4,195.0 | $413K | 0.12% | NEW | — | $98.51 | — |
| 172 | CCI | CROWN CASTLE INC | Real Estate | 4,600.0 | $409K | 0.11% | NEW | — | $88.87 | -10.9% |
| 173 | KBH | KB HOME | Consumer Cyclical | 7,220.0 | $407K | 0.11% | NEW | — | $56.41 | -0.5% |
| 174 | FMDE | FIDELITY COVINGTON TRUST | — | 10,967.0 | $399K | 0.11% | NEW | — | $36.38 | +11.1% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 681.0 | $395K | 0.11% | NEW | — | $579.45 | -8.1% |
| 176 | B | BARRICK MNG CORP | Basic Materials | 9,056.0 | $394K | 0.11% | NEW | — | $43.55 | -19.8% |
| 177 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,353.0 | $394K | 0.11% | NEW | — | $73.63 | — |
| 178 | SYY | SYSCO CORP | Consumer Defensive | 5,300.0 | $391K | 0.11% | NEW | — | $73.69 | +10.9% |
| 179 | VTIP | VANGUARD MALVERN FDS | — | 7,888.0 | $390K | 0.11% | NEW | — | $49.46 | +0.5% |
| 180 | SO | SOUTHERN CO | Utilities | 4,456.0 | $389K | 0.11% | NEW | — | $87.20 | +9.3% |
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
24.7%
Financial Services
20.3%
Consumer Defensive
15.4%
Healthcare
11.5%
Industrials
9.6%
Energy
6.4%
Communication Services
3.9%
Consumer Cyclical
3.3%
Utilities
2.6%
Basic Materials
1.3%