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 | DFAC | DIMENSIONAL ETF TRUST | — | 127,308.0 | $5.6M | 2.15% | -4K | -3.3% | $44.36 | +3.1% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 68,819.0 | $2.8M | 1.05% | -365.0 | -0.5% | $40.21 | +0.9% |
| 3 | INTC | INTEL CORP | Technology | 17,059.0 | $2.4M | 0.91% | -373.0 | -2.1% | $139.63 | -31.4% |
| 4 | IUSG | ISHARES TR | — | 9,418.0 | $1.8M | 0.67% | -317.0 | -3.3% | $188.09 | +2.0% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 41,299.0 | $1.5M | 0.58% | -754.0 | -1.8% | $36.84 | +4.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,025.0 | $1.2M | 0.45% | -183.0 | -15.2% | $1154.29 | -11.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 4,994.0 | $1.1M | 0.41% | -31.0 | -0.6% | $217.93 | +3.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,809.0 | $713K | 0.27% | -23.0 | -0.8% | $254.00 | +8.4% |
| 9 | QCOM | QUALCOMM INC | Technology | 2,883.0 | $533K | 0.20% | -2K | -43.4% | $184.78 | -8.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,616.0 | $529K | 0.20% | -88.0 | -5.2% | $327.38 | +9.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 3,241.0 | $443K | 0.17% | -39.0 | -1.2% | $136.71 | +16.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,942.0 | $423K | 0.16% | -1K | -16.4% | $71.25 | +3.5% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 713.0 | $400K | 0.15% | -8.0 | -1.1% | $560.61 | -8.0% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 2,950.0 | $399K | 0.15% | -49.0 | -1.6% | $135.38 | +1.7% |
| 15 | ARKK | ARK ETF TR | — | 4,746.0 | $384K | 0.15% | -32.0 | -0.7% | $80.82 | +6.7% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,640.0 | $372K | 0.14% | -31.0 | -0.8% | $102.19 | +2.2% |
| 17 | IVV | ISHARES TR | — | 363.0 | $272K | 0.10% | -73.0 | -16.7% | $748.89 | +3.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 965.0 | $261K | 0.10% | -58.0 | -5.7% | $270.31 | -5.4% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 526.0 | $219K | 0.08% | -299.0 | -36.2% | $415.63 | -4.4% |
| 20 | — | EON RESOURCES INC | — | 153,299.0 | $12K | 0.00% | -38K | -20.1% | $0.08 | — |
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%