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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 286.0 | $247K | 0.16% | -18.0 | -5.9% | $862.34 | +21.8% |
| 22 | VGT | VANGUARD WORLD FD | — | 309.0 | $233K | 0.15% | -8.0 | -2.5% | $753.78 | -84.8% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 3,416.0 | $218K | 0.14% | -238.0 | -6.5% | $63.71 | -30.3% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,157.0 | $201K | 0.13% | -13.0 | -1.1% | $173.49 | +75.7% |
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%