Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 14,086.0 | $1.4M | 0.68% | -120.0 | -0.8% | $96.73 | +8.2% |
| 22 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 23,350.0 | $1.2M | 0.58% | -429.0 | -1.8% | $50.20 | -2.8% |
| 23 | CRM | SALESFORCE INCORPORATED | Technology | 5,516.0 | $1.0M | 0.51% | -2K | -28.7% | $186.67 | -3.7% |
| 24 | WCC | WESCO INTERNATIONAL INCORPORATED | Industrials | 3,675.0 | $1.0M | 0.50% | -40.0 | -1.1% | $273.62 | +34.2% |
| 25 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 11,656.0 | $871K | 0.43% | -898.0 | -7.2% | $74.72 | +0.3% |
| 26 | — | CENCORA INCORPORATED | — | 2,651.0 | $833K | 0.41% | -20.0 | -0.8% | $314.14 | — |
| 27 | XEL | XCEL ENERGY INCORPORATED | Utilities | 10,466.0 | $831K | 0.41% | -457.0 | -4.2% | $79.44 | +1.7% |
| 28 | GEV | GE VERNOVA INCORPORATED | Utilities | 891.0 | $778K | 0.39% | -20.0 | -2.2% | $872.90 | +20.0% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 2,468.0 | $717K | 0.35% | -289.0 | -10.5% | $290.44 | -1.3% |
| 30 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 9,607.0 | $698K | 0.35% | -175.0 | -1.8% | $72.69 | +10.0% |
| 31 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 3,293.0 | $669K | 0.33% | -47.0 | -1.4% | $203.18 | +7.1% |
| 32 | ENB | ENBRIDGE INCORPORATED (CANADA) | Energy | 11,893.0 | $644K | 0.32% | -377.0 | -3.1% | $54.14 | +4.7% |
| 33 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,974.0 | $633K | 0.31% | -95.0 | -1.6% | $106.01 | +2.0% |
| 34 | HPQ | HP INCORPORATED | Technology | 30,385.0 | $584K | 0.29% | -7K | -17.8% | $19.21 | +29.5% |
| 35 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | — | 28,768.0 | $541K | 0.27% | -3K | -9.3% | $18.82 | +1.0% |
| 36 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 6,226.0 | $538K | 0.27% | -57.0 | -0.9% | $86.41 | +3.7% |
| 37 | AFL | AFLAC INCORPORATED | Financial Services | 4,858.0 | $533K | 0.26% | -50.0 | -1.0% | $109.71 | +4.8% |
| 38 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 7,878.0 | $520K | 0.26% | -432.0 | -5.2% | $65.99 | +9.7% |
| 39 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,518.0 | $459K | 0.23% | -111.0 | -6.8% | $302.48 | +3.6% |
| 40 | MMM | 3M COMPANY | Industrials | 3,150.0 | $458K | 0.23% | -200.0 | -6.0% | $145.24 | +7.1% |
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%