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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 22,996.0 | $2.3M | 0.63% | NEW | — | $98.32 | +32.1% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,597.0 | $2.2M | 0.62% | NEW | — | $230.82 | +17.0% |
| 43 | CTAS | CINTAS CORP | Industrials | 11,062.0 | $2.1M | 0.58% | NEW | — | $188.07 | -9.4% |
| 44 | CRM | SALESFORCE INC | Technology | 7,741.0 | $2.1M | 0.57% | NEW | — | $264.91 | -32.6% |
| 45 | COWZ | PACER FDS TR | — | 33,214.0 | $2.0M | 0.56% | NEW | — | $60.17 | +6.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 10,690.0 | $2.0M | 0.55% | NEW | — | $183.40 | -3.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 28,011.0 | $2.0M | 0.55% | NEW | — | $69.91 | +17.3% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,671.0 | $2.0M | 0.54% | NEW | — | $117.21 | +7.0% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,169.0 | $2.0M | 0.54% | NEW | — | $160.40 | +13.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,527.0 | $1.9M | 0.54% | NEW | — | $296.22 | -13.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 20,526.0 | $1.9M | 0.53% | NEW | — | $93.61 | +23.7% |
| 52 | ABT | ABBOTT LABS | Healthcare | 15,227.0 | $1.9M | 0.53% | NEW | — | $125.29 | -31.6% |
| 53 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 71,682.0 | $1.9M | 0.53% | NEW | — | $26.52 | -1.3% |
| 54 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 20,482.0 | $1.9M | 0.53% | NEW | — | $92.80 | +5.5% |
| 55 | KLAC | KLA CORP | Technology | 1,532.0 | $1.9M | 0.52% | NEW | — | $1215.08 | +62.2% |
| 56 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 25,876.0 | $1.9M | 0.52% | NEW | — | $71.72 | +8.1% |
| 57 | TMSL | T ROWE PRICE ETF INC | — | 49,054.0 | $1.8M | 0.49% | NEW | — | $35.90 | +16.5% |
| 58 | BGIG | ETF SER SOLUTIONS | — | 53,000.0 | $1.7M | 0.48% | NEW | — | $32.35 | +9.1% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,638.0 | $1.7M | 0.48% | NEW | — | $303.89 | +38.3% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,772.0 | $1.7M | 0.47% | NEW | — | $191.57 | +8.5% |
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%