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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 77,000.0 | $1.9M | 1.19% | NEW | — | $24.37 | -0.9% |
| 2 | TBIL | RBB FD INC | — | 29,000.0 | $1.4M | 0.92% | NEW | — | $49.88 | +0.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,208.0 | $345K | 0.22% | NEW | — | $285.41 | +167.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,190.0 | $255K | 0.16% | NEW | — | $214.16 | +109.9% |
| 5 | — | AMCOR PLC | — | 28,801.0 | $240K | 0.15% | NEW | — | $8.34 | — |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 4,459.0 | $208K | 0.13% | NEW | — | $46.59 | +13.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 361.0 | $206K | 0.13% | NEW | — | $570.88 | -12.5% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $203K | 0.13% | NEW | — | $369.95 | -16.3% |
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
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%