Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TCAF | T ROWE PRICE ETF INC | — | 17,361.0 | $664K | 0.18% | NEW | — | $38.22 | +6.5% |
| 122 | TBUX | T ROWE PRICE ETF INC | — | 13,200.0 | $658K | 0.18% | NEW | — | $49.85 | -0.2% |
| 123 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,676.0 | $642K | 0.18% | NEW | — | $383.32 | +6.6% |
| 124 | NOBL | PROSHARES TR | — | 6,069.0 | $632K | 0.18% | NEW | — | $104.07 | +3.7% |
| 125 | PFE | PFIZER INC | Healthcare | 25,353.0 | $631K | 0.18% | NEW | — | $24.90 | +5.3% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,880.0 | $628K | 0.17% | NEW | — | $161.96 | -7.6% |
| 127 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 19,642.0 | $627K | 0.17% | NEW | — | $31.93 | +14.9% |
| 128 | DHI | D R HORTON INC | Consumer Cyclical | 4,330.0 | $624K | 0.17% | NEW | — | $144.03 | +2.6% |
| 129 | SRE | SEMPRA | Utilities | 6,867.0 | $606K | 0.17% | NEW | — | $88.29 | +3.4% |
| 130 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 31,710.0 | $605K | 0.17% | NEW | — | $19.07 | -0.2% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,629.0 | $603K | 0.17% | NEW | — | $369.95 | -15.5% |
| 132 | PSTG | PURE STORAGE INC | Technology | 8,950.0 | $600K | 0.17% | NEW | — | $67.01 | +31.8% |
| 133 | GEV | GE VERNOVA INC | Utilities | 911.0 | $595K | 0.17% | NEW | — | $653.57 | +57.9% |
| 134 | ENB | ENBRIDGE INC | Energy | 12,270.0 | $587K | 0.16% | NEW | — | $47.83 | +17.4% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 2,850.0 | $586K | 0.16% | NEW | — | $205.50 | -2.8% |
| 136 | GL | GLOBE LIFE INC | Financial Services | 4,162.0 | $582K | 0.16% | NEW | — | $139.86 | +10.4% |
| 137 | IVV | ISHARES TR | — | 834.0 | $572K | 0.16% | NEW | — | $685.30 | +10.0% |
| 138 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,255.0 | $571K | 0.16% | NEW | — | $175.57 | +5.4% |
| 139 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 8,803.0 | $567K | 0.16% | NEW | — | $64.38 | +15.5% |
| 140 | NEM | NEWMONT CORP | Basic Materials | 5,650.0 | $564K | 0.16% | NEW | — | $99.85 | +7.4% |
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%