Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLX | CLOROX CO DEL | Consumer Defensive | 2,164.0 | $218K | 0.06% | NEW | — | $100.81 | -3.3% |
| 242 | INTC | INTEL CORP | Technology | 5,890.0 | $217K | 0.06% | NEW | — | $36.90 | +222.5% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,550.0 | $215K | 0.06% | NEW | — | $84.21 | +20.2% |
| 244 | XAR | SPDR SERIES TRUST | — | 884.0 | $213K | 0.06% | NEW | — | $241.24 | +15.3% |
| 245 | GLW | CORNING INC | Technology | 2,417.0 | $212K | 0.06% | NEW | — | $87.56 | +116.0% |
| 246 | NOG | NORTHERN OIL & GAS INC | Energy | 9,800.0 | $210K | 0.06% | NEW | — | $21.47 | +1.4% |
| 247 | PPL | PPL CORP | Utilities | 5,914.0 | $207K | 0.06% | NEW | — | $35.02 | +2.4% |
| 248 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $205K | 0.06% | NEW | — | $389.07 | +17.7% |
| 249 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,466.0 | $204K | 0.06% | NEW | — | $24.11 | +12.2% |
| 250 | CEG | CONSTELLATION ENERGY CORP | Utilities | 574.0 | $203K | 0.06% | NEW | — | $353.27 | -18.2% |
| 251 | VDC | VANGUARD WORLD FD | — | 955.0 | $202K | 0.06% | NEW | — | $211.24 | +8.7% |
| 252 | — | PUTNAM ETF TRUST | — | 25,039.0 | $196K | 0.05% | NEW | — | $7.82 | — |
| 253 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,135.0 | $192K | 0.05% | NEW | — | $9.53 | -1.2% |
| 254 | JOBY | JOBY AVIATION INC | Industrials | 11,000.0 | $145K | 0.04% | NEW | — | $13.20 | -13.8% |
| 255 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,250.0 | $145K | 0.04% | NEW | — | $9.48 | -3.2% |
| 256 | VALE | VALE S A | Basic Materials | 11,000.0 | $143K | 0.04% | NEW | — | $13.03 | +25.8% |
| 257 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,345.0 | $129K | 0.04% | NEW | — | $10.43 | +33.3% |
| 258 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,600.0 | $97K | 0.03% | NEW | — | $8.39 | +43.9% |
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
24.9%
Financial Services
20.3%
Consumer Defensive
15.3%
Healthcare
11.5%
Industrials
9.5%
Energy
6.4%
Communication Services
3.9%
Consumer Cyclical
3.3%
Utilities
2.6%
Basic Materials
1.3%