Portfolio (Quarterly)
Guide ↗
Heritage Wealth Management, Inc. /CA/
· CIK 0002012170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 29,000 | $1.4M | 0.92% | SOLD |
| 2 | MUB | ISHARES TR | — | 3,682 | $394K | 0.25% | SOLD |
| 3 | — | AMCOR PLC | — | 28,801 | $240K | 0.15% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 2,457 | $230K | 0.15% | SOLD |
| 5 | NKE | NIKE INC | Consumer Cyclical | 3,416 | $218K | 0.14% | SOLD |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 361 | $206K | 0.13% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 550 | $203K | 0.13% | SOLD |
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%