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 | AVUV | AMERICAN CENTY ETF TR | — | 30,655.0 | $3.1M | 0.87% | NEW | — | $101.98 | +19.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,998.0 | $3.1M | 0.85% | NEW | — | $305.63 | -8.0% |
| 23 | MRK | MERCK & CO INC | Healthcare | 28,689.0 | $3.0M | 0.84% | NEW | — | $105.26 | +14.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,642.0 | $3.0M | 0.84% | NEW | — | $313.00 | +25.7% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 17,934.0 | $2.9M | 0.81% | NEW | — | $162.79 | +48.8% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 10,680.0 | $2.9M | 0.81% | NEW | — | $271.20 | +53.1% |
| 27 | AVGO | BROADCOM INC | Technology | 8,075.0 | $2.8M | 0.78% | NEW | — | $346.11 | +21.5% |
| 28 | CCJ | CAMECO CORP | Energy | 30,425.0 | $2.8M | 0.77% | NEW | — | $91.49 | +19.1% |
| 29 | ORCL | ORACLE CORP | Technology | 13,424.0 | $2.6M | 0.73% | NEW | — | $194.91 | -2.5% |
| 30 | BUFB | INNOVATOR ETFS TRUST | — | 68,843.0 | $2.5M | 0.70% | NEW | — | $36.63 | +6.8% |
| 31 | ETN | EATON CORP PLC | Industrials | 7,768.0 | $2.5M | 0.69% | NEW | — | $318.51 | +27.0% |
| 32 | SMIG | ETF SER SOLUTIONS | — | 85,820.0 | $2.5M | 0.69% | NEW | — | $28.80 | +11.1% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,928.0 | $2.5M | 0.69% | NEW | — | $627.13 | +10.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 20,367.0 | $2.5M | 0.68% | NEW | — | $120.34 | +22.5% |
| 35 | AGG | ISHARES TR | — | 24,534.0 | $2.5M | 0.68% | NEW | — | $99.88 | -1.0% |
| 36 | DE | DEERE & CO | Industrials | 5,237.0 | $2.4M | 0.68% | NEW | — | $465.57 | +13.1% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 42,081.0 | $2.4M | 0.67% | NEW | — | $57.24 | -1.7% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 49,207.0 | $2.3M | 0.65% | NEW | — | $47.56 | — |
| 39 | FNDF | SCHWAB STRATEGIC TR | — | 51,669.0 | $2.3M | 0.65% | NEW | — | $45.21 | +19.5% |
| 40 | T | AT&T INC | Communication Services | 93,634.0 | $2.3M | 0.65% | NEW | — | $24.84 | +0.7% |
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%