Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc./Texas
· CIK 0001966400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,452.0 | $549K | 0.21% | NEW | — | $377.87 | -5.3% |
| 22 | DLN | WISDOMTREE TR | — | 5,349.0 | $515K | 0.20% | NEW | — | $96.32 | +4.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 2,641.0 | $438K | 0.17% | NEW | — | $165.74 | +25.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,166.0 | $435K | 0.17% | NEW | — | $373.18 | +33.9% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,236.0 | $405K | 0.16% | NEW | — | $327.45 | +9.5% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 961.0 | $391K | 0.15% | NEW | — | $407.08 | +8.9% |
| 27 | SLB | SLB LIMITED | Energy | 8,137.0 | $378K | 0.15% | NEW | — | $46.49 | +23.7% |
| 28 | IEFA | ISHARES TR | — | 3,426.0 | $331K | 0.13% | NEW | — | $96.57 | +4.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 859.0 | $318K | 0.12% | NEW | — | $370.13 | +2.6% |
| 30 | IUSV | ISHARES TR | — | 2,885.0 | $318K | 0.12% | NEW | — | $110.17 | +4.1% |
| 31 | SOXL | DIREXION SHARES ETF TRUST | — | 1,107.0 | $295K | 0.11% | NEW | — | $266.68 | -56.0% |
| 32 | MEAR | ISHARES U S ETF TR | — | 5,808.0 | $293K | 0.11% | NEW | — | $50.38 | -0.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 1,108.0 | $279K | 0.11% | NEW | — | $251.70 | +1.8% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | — | 10,222.0 | $267K | 0.10% | NEW | — | $26.16 | -1.2% |
| 35 | DFAU | DIMENSIONAL ETF TRUST | — | 4,969.0 | $257K | 0.10% | NEW | — | $51.70 | +3.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 992.0 | $252K | 0.10% | NEW | — | $254.08 | +8.3% |
| 37 | DGRO | ISHARES TR | — | 3,291.0 | $249K | 0.10% | NEW | — | $75.80 | +4.4% |
| 38 | VB | VANGUARD INDEX FDS | — | 814.0 | $247K | 0.10% | NEW | — | $303.12 | -1.0% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 6,095.0 | $236K | 0.09% | NEW | — | $38.79 | +4.3% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 950.0 | $225K | 0.09% | NEW | — | $236.66 | +2.3% |
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
Energy
40.4%
Technology
30.9%
Healthcare
13.2%
Financial Services
11.2%
Utilities
2.4%
Communication Services
1.8%