Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 20,291.0 | $1.1M | 0.31% | NEW | — | $55.00 | +11.4% |
| 82 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 50,242.0 | $1.1M | 0.31% | NEW | — | $22.02 | +3.3% |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,541.0 | $1.1M | 0.31% | NEW | — | $17.35 | +5.2% |
| 84 | VTI | VANGUARD INDEX FDS | — | 3,241.0 | $1.1M | 0.30% | NEW | — | $335.26 | +9.5% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 3,747.0 | $1.1M | 0.30% | NEW | — | $285.41 | +197.4% |
| 86 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,320.0 | $1.0M | 0.28% | NEW | — | $23.65 | -23.7% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,565.0 | $999K | 0.28% | NEW | — | $53.83 | +13.3% |
| 88 | V | VISA INC | Financial Services | 2,840.0 | $996K | 0.28% | NEW | — | $350.71 | +2.2% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 12,320.0 | $989K | 0.28% | NEW | — | $80.28 | +10.6% |
| 90 | IAT | ISHARES TR | — | 17,850.0 | $984K | 0.27% | NEW | — | $55.15 | +16.5% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,779.0 | $969K | 0.27% | NEW | — | $40.73 | +7.0% |
| 92 | CSX | CSX CORP | Industrials | 26,623.0 | $965K | 0.27% | NEW | — | $36.25 | +40.0% |
| 93 | VIGI | VANGUARD WHITEHALL FDS | — | 10,422.0 | $953K | 0.27% | NEW | — | $91.45 | +4.0% |
| 94 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,554.0 | $952K | 0.27% | NEW | — | $75.85 | -3.0% |
| 95 | XPO | XPO INC | Industrials | 7,000.0 | $951K | 0.27% | NEW | — | $135.91 | +58.2% |
| 96 | FNDX | SCHWAB STRATEGIC TR | — | 34,570.0 | $941K | 0.26% | NEW | — | $27.21 | +15.6% |
| 97 | VB | VANGUARD INDEX FDS | — | 3,587.0 | $925K | 0.26% | NEW | — | $257.95 | +14.8% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 55,836.0 | $921K | 0.26% | NEW | — | $16.49 | +23.2% |
| 99 | AMGN | AMGEN INC | Healthcare | 2,812.0 | $920K | 0.26% | NEW | — | $327.32 | +11.9% |
| 100 | WCC | WESCO INTL INC | Industrials | 3,715.0 | $909K | 0.25% | NEW | — | $244.64 | +34.0% |
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
24.7%
Financial Services
20.3%
Consumer Defensive
15.4%
Healthcare
11.5%
Industrials
9.6%
Energy
6.4%
Communication Services
3.9%
Consumer Cyclical
3.3%
Utilities
2.6%
Basic Materials
1.3%