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 | COP | CONOCOPHILLIPS | Energy | 19,891.0 | $2.6M | 1.30% | -635.0 | -3.1% | $132.00 | -12.3% |
| 22 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 23,230.0 | $2.6M | 1.27% | +234.0 | +1.0% | $110.78 | +17.6% |
| 23 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 85,820.0 | $2.5M | 1.25% | — | — | $29.35 | +9.0% |
| 24 | AVGO | BROADCOM INCORPORATED | Technology | 8,004.0 | $2.5M | 1.23% | -71.0 | -0.9% | $309.51 | +35.8% |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 43,667.0 | $2.5M | 1.23% | +2K | +3.8% | $56.68 | -0.5% |
| 26 | — | J P MORGAN SHORT DURATION CORE PLUS ETF | — | 50,915.0 | $2.4M | 1.19% | +2K | +3.5% | $47.30 | — |
| 27 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 89,185.0 | $2.3M | 1.16% | +18K | +24.4% | $26.26 | -0.2% |
| 28 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 16,208.0 | $2.1M | 1.05% | -463.0 | -2.8% | $130.94 | -4.4% |
| 29 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 10,992.0 | $2.1M | 1.04% | +2K | +25.3% | $191.91 | +8.3% |
| 30 | COWZ | PACER US CASH COWS 100 ETF | — | 33,177.0 | $2.1M | 1.03% | — | — | $62.56 | +2.8% |
| 31 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 9,947.0 | $2.1M | 1.03% | +350.0 | +3.6% | $208.27 | +30.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 10,700.0 | $2.1M | 1.02% | — | — | $192.90 | -8.5% |
| 33 | ORCL | ORACLE CORPORATION | Technology | 13,668.0 | $2.0M | 1.00% | +244.0 | +1.8% | $147.11 | +28.4% |
| 34 | TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | — | 53,141.0 | $1.9M | 0.96% | +4K | +8.3% | $36.67 | +14.1% |
| 35 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | — | 25,705.0 | $1.8M | 0.91% | -171.0 | -0.7% | $71.75 | +7.9% |
| 36 | MPC | MARATHON PETE CORPORATION | Energy | 7,404.0 | $1.8M | 0.90% | -976.0 | -11.7% | $244.18 | +1.1% |
| 37 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 21,078.0 | $1.8M | 0.88% | +596.0 | +2.9% | $84.52 | +15.6% |
| 38 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 53,000.0 | $1.8M | 0.87% | — | — | $33.26 | +6.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,749.0 | $1.7M | 0.86% | -15.0 | -0.8% | $996.46 | +1.1% |
| 40 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 29,510.0 | $1.7M | 0.86% | -450.0 | -1.5% | $58.78 | +8.3% |
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%