Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc.
· CIK 0001944755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INCORPORATED | Financial Services | 3,153.0 | $223K | 0.11% | — | — | $70.72 | +17.8% |
| 142 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,225.0 | $222K | 0.11% | — | — | $52.46 | +11.2% |
| 143 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 8,466.0 | $219K | 0.11% | — | — | $25.88 | +4.6% |
| 144 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 5,000.0 | $216K | 0.11% | — | — | $43.28 | +12.4% |
| 145 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 955.0 | $214K | 0.11% | — | — | $224.59 | +2.4% |
| 146 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 2,767.0 | $213K | 0.11% | -50.0 | -1.8% | $77.08 | -6.4% |
| 147 | PPL | PPL CORPORATION | Utilities | 5,494.0 | $210K | 0.10% | -420.0 | -7.1% | $38.20 | -5.9% |
| 148 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,244.0 | $206K | 0.10% | NEW | — | $165.70 | +4.8% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,646.0 | $205K | 0.10% | NEW | — | $56.31 | +16.8% |
| 150 | SNX | TD SYNNEX CORPORATION | Technology | 1,201.0 | $203K | 0.10% | NEW | — | $168.71 | +45.3% |
| 151 | — | SEALED AIR CORPORATION NEW | — | 4,800.0 | $202K | 0.10% | NEW | — | $42.05 | — |
| 152 | — | EATON VANCE TAX-MANAGED GLOBAL | — | 22,360.0 | $196K | 0.10% | -7K | -22.6% | $8.78 | — |
| 153 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 11,000.0 | $175K | 0.09% | — | — | $15.91 | +3.3% |
| 154 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 16,291.0 | $141K | 0.07% | -4K | -19.1% | $8.66 | +8.9% |
| 155 | MQY | BLACKROCK MUNIYILD QULT FD INCORPORATED | Financial Services | 12,744.0 | $140K | 0.07% | NEW | — | $10.98 | +3.6% |
| 156 | BDJ | BLACKROCK ENHANCED EQUITY DIVI | Financial Services | 15,250.0 | $131K | 0.07% | — | — | $8.62 | +6.6% |
| 157 | JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | Industrials | 11,000.0 | $91K | 0.04% | — | — | $8.26 | +37.4% |
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
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%