Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 15,804.0 | $441K | 0.22% | -1K | -6.5% | $27.92 | +15.2% |
| 42 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 8,956.0 | $365K | 0.18% | -100.0 | -1.1% | $40.79 | +2.1% |
| 43 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 5,162.0 | $349K | 0.17% | -223.0 | -4.1% | $67.59 | +15.2% |
| 44 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,216.0 | $329K | 0.16% | -78.0 | -6.0% | $270.59 | +41.6% |
| 45 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 1,106.0 | $324K | 0.16% | -90.0 | -7.5% | $292.80 | +33.7% |
| 46 | AFG | AMERICAN FINANCIAL GROUP INCORPORATED | Financial Services | 2,450.0 | $313K | 0.15% | -1K | -29.1% | $127.71 | +5.2% |
| 47 | VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | Energy | 15,650.0 | $284K | 0.14% | -985.0 | -5.9% | $18.16 | -5.4% |
| 48 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,106.0 | $274K | 0.14% | -2K | -20.1% | $44.87 | +9.8% |
| 49 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 2,767.0 | $213K | 0.11% | -50.0 | -1.8% | $77.08 | -6.4% |
| 50 | PPL | PPL CORPORATION | Utilities | 5,494.0 | $210K | 0.10% | -420.0 | -7.1% | $38.20 | -5.9% |
| 51 | — | EATON VANCE TAX-MANAGED GLOBAL | — | 22,360.0 | $196K | 0.10% | -7K | -22.6% | $8.78 | — |
| 52 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 16,291.0 | $141K | 0.07% | -4K | -19.1% | $8.66 | +8.9% |
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%