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 | TOTL | SSGA ACTIVE ETF TR | — | 84,336.0 | $3.3M | 1.26% | +13K | +18.9% | $39.47 | -2.4% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 61,257.0 | $3.1M | 1.18% | NEW | — | $50.58 | -3.4% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 125,000.0 | $3.0M | 1.15% | +48K | +62.3% | $24.14 | -0.5% |
| 24 | TLT | ISHARES TR | — | 33,453.0 | $2.9M | 1.10% | +3K | +8.2% | $86.42 | -4.9% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 68,819.0 | $2.8M | 1.05% | -365.0 | -0.5% | $40.21 | +0.9% |
| 26 | SHY | ISHARES TR | — | 31,508.0 | $2.6M | 0.98% | NEW | — | $82.11 | -0.5% |
| 27 | INTC | INTEL CORP | Technology | 17,059.0 | $2.4M | 0.91% | -373.0 | -2.1% | $139.63 | -31.4% |
| 28 | HYG | ISHARES TR | — | 29,097.0 | $2.3M | 0.88% | +3K | +12.3% | $79.97 | -1.0% |
| 29 | SRLN | SSGA ACTIVE ETF TR | — | 57,620.0 | $2.3M | 0.88% | +8K | +15.2% | $40.29 | +0.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 11,590.0 | $2.3M | 0.88% | +1K | +10.3% | $200.09 | +15.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,203.0 | $2.2M | 0.84% | +236.0 | +4.0% | $357.37 | -5.3% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 45,500.0 | $2.2M | 0.83% | +13K | +39.5% | $48.33 | -2.2% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 52,258.0 | $2.2M | 0.82% | +2K | +3.8% | $41.25 | +5.2% |
| 34 | HYMB | SPDR SERIES TRUST | — | 81,774.0 | $2.1M | 0.79% | +22K | +37.1% | $25.44 | -3.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,255.0 | $2.0M | 0.74% | +383.0 | +7.9% | $373.04 | +34.0% |
| 36 | IUSG | ISHARES TR | — | 9,418.0 | $1.8M | 0.67% | -317.0 | -3.3% | $188.09 | +2.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 2,299.0 | $1.7M | 0.64% | +28.0 | +1.2% | $736.44 | -2.4% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,816.0 | $1.6M | 0.60% | +77.0 | +2.8% | $563.29 | +9.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,301.0 | $1.6M | 0.60% | — | — | $686.73 | +3.1% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,542.0 | $1.6M | 0.59% | +1K | +19.8% | $238.34 | +8.5% |
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%