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 | SCHG | SCHWAB STRATEGIC TR | — | 354,124.0 | $11.6M | 7.34% | -18K | -4.8% | $32.62 | +5.2% |
| 2 | AAPL | APPLE INC | Technology | 26,313.0 | $7.2M | 4.54% | -2K | -7.2% | $271.86 | +12.2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 131,673.0 | $5.2M | 3.31% | -731.0 | -0.6% | $39.59 | +9.5% |
| 4 | AVGO | BROADCOM INC | Technology | 14,840.0 | $5.1M | 3.26% | -1K | -7.9% | $346.10 | +19.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 10,507.0 | $2.0M | 1.25% | -680.0 | -6.1% | $186.50 | +17.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,271.0 | $1.4M | 0.89% | -78.0 | -3.3% | $614.33 | +16.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 976.0 | $1.0M | 0.67% | -49.0 | -4.8% | $1074.68 | -3.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 5,025.0 | $960K | 0.61% | -4K | -45.9% | $190.99 | +9.4% |
| 9 | QCOM | QUALCOMM INC | Technology | 5,089.0 | $870K | 0.55% | -123.0 | -2.4% | $171.05 | +18.4% |
| 10 | INTC | INTEL CORP | Technology | 17,432.0 | $643K | 0.41% | -477.0 | -2.7% | $36.90 | +221.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,704.0 | $549K | 0.35% | -55.0 | -3.1% | $322.27 | -6.0% |
| 12 | IWF | ISHARES TR | — | 975.0 | $461K | 0.29% | -15.0 | -1.5% | $473.30 | -73.7% |
| 13 | CSCO | CISCO SYS INC | Technology | 5,918.0 | $456K | 0.29% | -1K | -15.6% | $77.02 | +53.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,006.0 | $452K | 0.29% | -80.0 | -7.4% | $449.72 | -7.2% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,999.0 | $430K | 0.27% | -215.0 | -6.7% | $143.50 | +3.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,280.0 | $395K | 0.25% | -91.0 | -2.7% | $120.35 | +29.9% |
| 17 | ARKK | ARK ETF TR | — | 4,778.0 | $368K | 0.23% | -101.0 | -2.1% | $76.92 | -0.4% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,671.0 | $309K | 0.20% | -100.0 | -2.6% | $84.21 | +26.5% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 825.0 | $272K | 0.17% | -74.0 | -8.2% | $330.11 | +16.1% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $252K | 0.16% | -1.0 | -0.8% | $2014.26 | -16.7% |
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%