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 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,974.0 | $633K | 0.31% | -95.0 | -1.6% | $106.01 | -46.3% |
| 82 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 3,555.0 | $614K | 0.30% | +300.0 | +9.2% | $172.58 | -1.5% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 3,880.0 | $610K | 0.30% | — | — | $157.28 | -11.2% |
| 84 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 2,850.0 | $602K | 0.30% | — | — | $211.31 | +8.1% |
| 85 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 9,011.0 | $602K | 0.30% | +208.0 | +2.4% | $66.77 | +14.5% |
| 86 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 4,330.0 | $594K | 0.29% | — | — | $137.22 | +8.9% |
| 87 | HPQ | HP INCORPORATED | Technology | 30,385.0 | $584K | 0.29% | -7K | -17.8% | $19.21 | +29.3% |
| 88 | GL | GLOBE LIFE INCORPORATED | Financial Services | 4,162.0 | $579K | 0.29% | — | — | $139.17 | +32.8% |
| 89 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 4,260.0 | $558K | 0.28% | +458.0 | +12.1% | $131.08 | +0.8% |
| 90 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | — | 28,768.0 | $541K | 0.27% | -3K | -9.3% | $18.82 | +0.7% |
| 91 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 6,226.0 | $538K | 0.27% | -57.0 | -0.9% | $86.41 | +8.4% |
| 92 | AFL | AFLAC INCORPORATED | Financial Services | 4,858.0 | $533K | 0.26% | -50.0 | -1.0% | $109.71 | +13.7% |
| 93 | PSTG | EVERPURE INCORPORATED CLASS A | — | 8,950.0 | $528K | 0.26% | — | — | $59.04 | — |
| 94 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 3,600.0 | $527K | 0.26% | +620.0 | +20.8% | $146.28 | -9.5% |
| 95 | NOW | SERVICENOW INCORPORATED | Technology | 4,980.0 | $521K | 0.26% | NEW | — | $104.55 | -1.3% |
| 96 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 7,878.0 | $520K | 0.26% | -432.0 | -5.2% | $65.99 | +12.5% |
| 97 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 17,914.0 | $514K | 0.26% | — | — | $28.71 | -17.1% |
| 98 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 3,750.0 | $510K | 0.25% | — | — | $136.09 | -0.7% |
| 99 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 6,145.0 | $500K | 0.25% | +2K | +33.6% | $81.31 | -2.6% |
| 100 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,135.0 | $471K | 0.23% | — | — | $91.64 | -0.1% |
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
27.9%
Financial Services
20.1%
Energy
12.6%
Healthcare
10.2%
Communication Services
8.1%
Industrials
7.8%
Utilities
4.6%
Consumer Cyclical
2.5%
Basic Materials
2.4%
Consumer Defensive
2.1%