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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,000.0 | $9.0M | 3.40% | NEW | — | $746.77 | +3.1% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 61,257.0 | $3.1M | 1.18% | NEW | — | $50.58 | -3.4% |
| 3 | SHY | ISHARES TR | — | 31,508.0 | $2.6M | 0.98% | NEW | — | $82.11 | -0.5% |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,000.0 | $564K | 0.21% | NEW | — | $47.04 | -19.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 455.0 | $485K | 0.18% | NEW | — | $1064.90 | -23.6% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 613.0 | $443K | 0.17% | NEW | — | $723.00 | -37.1% |
| 7 | — | AMCOR PLC | — | 7,970.0 | $346K | 0.13% | NEW | — | $43.35 | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 703.0 | $305K | 0.12% | NEW | — | $433.33 | -29.0% |
| 9 | GLW | CORNING INC | Technology | 1,170.0 | $299K | 0.11% | NEW | — | $255.43 | -39.6% |
| 10 | DVY | ISHARES TR | — | 1,630.0 | $255K | 0.10% | NEW | — | $156.30 | +5.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 325.0 | $248K | 0.09% | NEW | — | $190.79 | +11.7% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $242K | 0.09% | NEW | — | $509.46 | +3.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 931.0 | $234K | 0.09% | NEW | — | $251.64 | +1.9% |
| 14 | VBR | VANGUARD INDEX FDS | — | 915.0 | $222K | 0.08% | NEW | — | $243.02 | +1.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 1,657.0 | $213K | 0.08% | NEW | — | $128.50 | +17.0% |
| 16 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,629.0 | $186K | 0.07% | NEW | — | $10.57 | -1.3% |
| 17 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,542.0 | $101K | 0.04% | NEW | — | $8.75 | +34.3% |
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
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%