Portfolio (Quarterly)
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Heritage Wealth Management, Inc. /CA/
· CIK 0002012170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,270.0 | $635K | 0.24% | +118.0 | +10.2% | $500.39 | — |
| 42 | RTX | RTX CORPORATION | Industrials | 3,087.0 | $586K | 0.22% | +24.0 | +0.8% | $189.73 | +5.8% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,318.0 | $554K | 0.21% | +312.0 | +31.0% | $420.60 | -15.8% |
| 44 | ORCL | ORACLE CORP | Technology | 3,701.0 | $542K | 0.21% | +91.0 | +2.5% | $146.54 | +8.4% |
| 45 | IWF | ISHARES TR | — | 3,888.0 | $483K | 0.18% | +3K | +298.8% | $124.17 | -0.6% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 514.0 | $481K | 0.18% | +228.0 | +79.7% | $935.35 | -2.1% |
| 47 | GOOG | ALPHABET INC | — | 1,322.0 | $467K | 0.18% | +110.0 | +9.1% | $353.33 | — |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,727.0 | $452K | 0.17% | +1K | +60.5% | $165.74 | +25.8% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $351K | 0.13% | +22.0 | +1.9% | $298.07 | -13.3% |
| 50 | V | VISA INC | Financial Services | 858.0 | $294K | 0.11% | +40.0 | +4.9% | $343.09 | +9.3% |
| 51 | VGT | VANGUARD WORLD FD | — | 2,446.0 | $292K | 0.11% | +2K | +691.6% | $119.52 | +1.5% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.08% | +5.0 | +4.0% | $1697.39 | +16.6% |
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
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%