Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc. /CA/
· CIK 0002012170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 31,700 | $865K | 0.58% | SOLD |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 20,188 | $470K | 0.32% | SOLD |
| 3 | VO | VANGUARD INDEX FDS | — | 972 | $286K | 0.19% | SOLD |
| 4 | EMXC | ISHARES INC | — | 3,712 | $251K | 0.17% | SOLD |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 3,627 | $248K | 0.17% | SOLD |
| 6 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,984 | $231K | 0.15% | SOLD |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,453 | $223K | 0.15% | SOLD |
| 8 | ABBV | ABBVIE INC | Healthcare | 944 | $219K | 0.15% | SOLD |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,423 | $206K | 0.14% | SOLD |
Sector Allocation
Technology
57.0%
Consumer Cyclical
10.2%
Communication Services
9.7%
Financial Services
7.8%
Healthcare
7.4%
Consumer Defensive
4.1%
Industrials
2.2%
Energy
1.5%