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 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 1,135.0 | $320K | 0.16% | — | — | $282.37 | +22.5% |
| 122 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 8,292.0 | $319K | 0.16% | +1K | +20.7% | $38.42 | +14.1% |
| 123 | SMH | VANECK SEMICONDUCTOR ETF | — | 825.0 | $316K | 0.16% | — | — | $383.40 | +54.6% |
| 124 | AFG | AMERICAN FINANCIAL GROUP INCORPORATED | Financial Services | 2,450.0 | $313K | 0.15% | -1K | -29.1% | $127.71 | +5.1% |
| 125 | OSCV | OPUS SMALL CAP VALUE ETF | — | 7,830.0 | $309K | 0.15% | — | — | $39.44 | +3.7% |
| 126 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 2,709.0 | $305K | 0.15% | — | — | $112.45 | +23.8% |
| 127 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 7,251.0 | $302K | 0.15% | — | — | $41.65 | +4.8% |
| 128 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,915.0 | $301K | 0.15% | — | — | $50.81 | +11.5% |
| 129 | EVR | EVERCORE INCORPORATED CLASS A | Financial Services | 1,000.0 | $299K | 0.15% | — | — | $298.51 | +15.3% |
| 130 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 481.0 | $297K | 0.15% | +40.0 | +9.1% | $617.00 | +10.0% |
| 131 | VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | Energy | 15,650.0 | $284K | 0.14% | -985.0 | -5.9% | $18.16 | -5.3% |
| 132 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 4,035.0 | $278K | 0.14% | +105.0 | +2.7% | $68.79 | +6.3% |
| 133 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 210.0 | $277K | 0.14% | +3.0 | +1.4% | $1320.83 | +21.3% |
| 134 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 6,106.0 | $274K | 0.14% | -2K | -20.1% | $44.87 | +9.6% |
| 135 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 539.0 | $269K | 0.13% | — | — | $499.66 | -1.1% |
| 136 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 1,056.0 | $265K | 0.13% | NEW | — | $250.58 | +28.0% |
| 137 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,340.0 | $257K | 0.13% | — | — | $109.69 | +17.8% |
| 138 | D | DOMINION ENERGY INCORPORATED | Utilities | 4,014.0 | $248K | 0.12% | — | — | $61.82 | +8.5% |
| 139 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 1,869.0 | $247K | 0.12% | — | — | $132.18 | +11.3% |
| 140 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 884.0 | $225K | 0.11% | — | — | $253.98 | +9.6% |
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%