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 | VBK | VANGUARD INDEX FDS | — | 8,214.0 | $2.5M | 1.58% | +539.0 | +7.0% | $302.12 | +13.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,872.0 | $2.4M | 1.50% | +52.0 | +1.1% | $483.62 | -13.3% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 69,184.0 | $2.3M | 1.43% | — | — | $32.57 | +19.8% |
| 24 | HYG | ISHARES TR | — | 25,908.0 | $2.1M | 1.33% | +2K | +7.4% | $80.63 | -0.9% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 50,034.0 | $2.1M | 1.31% | +4K | +8.8% | $41.27 | -1.9% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 10,507.0 | $2.0M | 1.25% | -680.0 | -6.1% | $186.50 | +17.7% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 50,361.0 | $1.9M | 1.22% | +861.0 | +1.7% | $38.11 | +9.1% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 77,000.0 | $1.9M | 1.19% | NEW | — | $24.37 | -0.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,967.0 | $1.9M | 1.19% | +40.0 | +0.7% | $313.00 | +23.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,739.0 | $1.8M | 1.15% | — | — | $660.09 | -8.0% |
| 31 | IUSG | ISHARES TR | — | 9,735.0 | $1.6M | 1.04% | — | — | $167.94 | +11.1% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 32,625.0 | $1.6M | 1.00% | +3K | +10.5% | $48.17 | -0.6% |
| 33 | HYMB | SPDR SERIES TRUST | — | 59,650.0 | $1.5M | 0.94% | +6K | +10.5% | $24.94 | -0.1% |
| 34 | TBIL | RBB FD INC | — | 29,000.0 | $1.4M | 0.92% | NEW | — | $49.88 | +0.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,296.0 | $1.4M | 0.92% | — | — | $627.25 | +8.9% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 2,271.0 | $1.4M | 0.89% | -78.0 | -3.3% | $614.33 | +16.3% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 42,053.0 | $1.4M | 0.87% | — | — | $32.73 | +13.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,459.0 | $1.3M | 0.80% | +84.0 | +1.6% | $230.82 | +16.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 10,424.0 | $1.2M | 0.74% | — | — | $111.41 | +17.4% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 976.0 | $1.0M | 0.67% | -49.0 | -4.8% | $1074.68 | -3.1% |
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%