Portfolio (Quarterly)
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Heritage Wealth Management, Inc. /CA/
· CIK 0002012170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 5,025.0 | $960K | 0.61% | -4K | -45.9% | $190.99 | +9.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,717.0 | $935K | 0.59% | — | — | $344.12 | -8.8% |
| 43 | QCOM | QUALCOMM INC | Technology | 5,089.0 | $870K | 0.55% | -123.0 | -2.4% | $171.05 | +18.4% |
| 44 | DFAR | DIMENSIONAL ETF TRUST | — | 37,692.0 | $863K | 0.55% | +607.0 | +1.6% | $22.90 | +13.9% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 2,444.0 | $859K | 0.55% | — | — | $351.49 | -8.5% |
| 46 | AVUS | AMERICAN CENTY ETF TR | — | 7,626.0 | $852K | 0.54% | +693.0 | +10.0% | $111.78 | +12.0% |
| 47 | CPNG | COUPANG INC | Consumer Cyclical | 33,916.0 | $800K | 0.51% | — | — | $23.59 | -33.3% |
| 48 | ORCL | ORACLE CORP | Technology | 3,610.0 | $704K | 0.45% | +21.0 | +0.6% | $194.90 | -2.6% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 977.0 | $666K | 0.42% | — | — | $681.92 | +8.9% |
| 50 | INTC | INTEL CORP | Technology | 17,432.0 | $643K | 0.41% | -477.0 | -2.7% | $36.90 | +221.1% |
| 51 | SHM | SPDR SERIES TRUST | — | 13,327.0 | $640K | 0.41% | +848.0 | +6.8% | $47.99 | -0.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,832.0 | $586K | 0.37% | +88.0 | +3.2% | $206.97 | +12.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,152.0 | $579K | 0.37% | +11.0 | +1.0% | $502.65 | — |
| 54 | RTX | RTX CORPORATION | Industrials | 3,063.0 | $562K | 0.36% | — | — | $183.40 | -4.7% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,704.0 | $549K | 0.35% | -55.0 | -3.1% | $322.27 | -6.0% |
| 56 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,111.0 | $523K | 0.33% | — | — | $32.47 | -26.1% |
| 57 | IWF | ISHARES TR | — | 975.0 | $461K | 0.29% | -15.0 | -1.5% | $473.30 | -73.7% |
| 58 | CSCO | CISCO SYS INC | Technology | 5,918.0 | $456K | 0.29% | -1K | -15.6% | $77.02 | +53.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,006.0 | $452K | 0.29% | -80.0 | -7.4% | $449.72 | -7.2% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,105.0 | $444K | 0.28% | — | — | $62.47 | +13.2% |
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%