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 | AAPL | APPLE INCORPORATED | Technology | 67,304.0 | $17.1M | 8.46% | -835.0 | -1.2% | $253.79 | +21.5% |
| 2 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 29,685.0 | $8.7M | 4.32% | -707.0 | -2.3% | $294.16 | +4.3% |
| 3 | ABBV | ABBVIE INCORPORATED | Healthcare | 21,567.0 | $4.7M | 2.32% | -573.0 | -2.6% | $217.49 | -2.0% |
| 4 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 57,303.0 | $4.4M | 2.20% | -665.0 | -1.1% | $77.59 | +52.0% |
| 5 | VLO | VALERO ENERGY CORPORATION | Energy | 17,800.0 | $4.4M | 2.18% | -134.0 | -0.8% | $247.09 | -2.3% |
| 6 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 12,837.0 | $4.2M | 2.07% | -65.0 | -0.5% | $325.94 | -0.2% |
| 7 | ADI | ANALOG DEVICES INCORPORATED | Technology | 10,303.0 | $3.3M | 1.62% | -377.0 | -3.5% | $318.14 | +32.0% |
| 8 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 10,875.0 | $3.1M | 1.54% | -150.0 | -1.4% | $286.86 | +33.4% |
| 9 | T | AT&T INCORPORATED | Communication Services | 92,360.0 | $2.7M | 1.33% | -1K | -1.4% | $28.99 | -14.0% |
| 10 | COP | CONOCOPHILLIPS | Energy | 19,891.0 | $2.6M | 1.30% | -635.0 | -3.1% | $132.00 | -12.7% |
| 11 | AVGO | BROADCOM INCORPORATED | Technology | 8,004.0 | $2.5M | 1.23% | -71.0 | -0.9% | $309.51 | +37.4% |
| 12 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 16,208.0 | $2.1M | 1.05% | -463.0 | -2.8% | $130.94 | -4.6% |
| 13 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | — | 25,705.0 | $1.8M | 0.91% | -171.0 | -0.7% | $71.75 | +7.8% |
| 14 | MPC | MARATHON PETE CORPORATION | Energy | 7,404.0 | $1.8M | 0.90% | -976.0 | -11.7% | $244.18 | -0.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,749.0 | $1.7M | 0.86% | -15.0 | -0.8% | $996.46 | +0.6% |
| 16 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 29,510.0 | $1.7M | 0.86% | -450.0 | -1.5% | $58.78 | +9.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 7,687.0 | $1.6M | 0.77% | -140.0 | -1.8% | $203.43 | +149.7% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 14,728.0 | $1.5M | 0.75% | -499.0 | -3.3% | $102.67 | -15.4% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 11,465.0 | $1.5M | 0.74% | -80.0 | -0.7% | $130.95 | +7.1% |
| 20 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 3,029.0 | $1.5M | 0.72% | -20.0 | -0.7% | $479.20 | — |
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
28.1%
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%