Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc. /CA/
· CIK 0002012170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 29,097.0 | $2.3M | 0.88% | +3K | +12.3% | $79.97 | -1.0% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 57,620.0 | $2.3M | 0.88% | +8K | +15.2% | $40.29 | +0.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 11,590.0 | $2.3M | 0.88% | +1K | +10.3% | $200.09 | +15.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 6,203.0 | $2.2M | 0.84% | +236.0 | +4.0% | $357.37 | -5.3% |
| 25 | DFNM | DIMENSIONAL ETF TRUST | — | 45,500.0 | $2.2M | 0.83% | +13K | +39.5% | $48.33 | -2.2% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 52,258.0 | $2.2M | 0.82% | +2K | +3.8% | $41.25 | +5.2% |
| 27 | HYMB | SPDR SERIES TRUST | — | 81,774.0 | $2.1M | 0.79% | +22K | +37.1% | $25.44 | -3.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 5,255.0 | $2.0M | 0.74% | +383.0 | +7.9% | $373.04 | +34.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,299.0 | $1.7M | 0.64% | +28.0 | +1.2% | $736.44 | -2.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,816.0 | $1.6M | 0.60% | +77.0 | +2.8% | $563.29 | +9.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,542.0 | $1.6M | 0.59% | +1K | +19.8% | $238.34 | +8.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 12,273.0 | $1.4M | 0.53% | +2K | +17.7% | $113.26 | -5.4% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 9,731.0 | $1.2M | 0.47% | +2K | +27.6% | $128.08 | +2.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,008.0 | $1.2M | 0.46% | +32.0 | +3.3% | $1199.43 | -4.3% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 42,270.0 | $1.1M | 0.42% | +5K | +12.2% | $26.16 | -1.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,470.0 | $1.1M | 0.42% | +493.0 | +50.5% | $746.77 | +3.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,865.0 | $1.0M | 0.38% | +148.0 | +5.5% | $352.71 | -9.0% |
| 38 | SHM | SPDR SERIES TRUST | — | 18,085.0 | $867K | 0.33% | +5K | +35.7% | $47.96 | -0.9% |
| 39 | CPNG | COUPANG INC | Consumer Cyclical | 42,355.0 | $736K | 0.28% | +8K | +24.9% | $17.37 | -12.0% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,241.0 | $721K | 0.27% | +51.0 | +4.3% | $580.91 | -17.8% |
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
56.9%
Consumer Cyclical
9.6%
Healthcare
8.8%
Financial Services
7.6%
Communication Services
7.5%
Consumer Defensive
4.5%
Industrials
3.4%
Energy
1.8%