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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL ETF TRUST | — | 41,299.0 | $1.5M | 0.58% | -754.0 | -1.8% | $36.84 | +4.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 12,273.0 | $1.4M | 0.53% | +2K | +17.7% | $113.26 | -5.4% |
| 43 | AVUS | AMERICAN CENTY ETF TR | — | 9,731.0 | $1.2M | 0.47% | +2K | +27.6% | $128.08 | +2.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,008.0 | $1.2M | 0.46% | +32.0 | +3.3% | $1199.43 | -4.3% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 1,025.0 | $1.2M | 0.45% | -183.0 | -15.2% | $1154.29 | -11.9% |
| 46 | DFAR | DIMENSIONAL ETF TRUST | — | 42,270.0 | $1.1M | 0.42% | +5K | +12.2% | $26.16 | -1.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,470.0 | $1.1M | 0.42% | +493.0 | +50.5% | $746.77 | +3.1% |
| 48 | VTV | VANGUARD INDEX FDS | — | 4,994.0 | $1.1M | 0.41% | -31.0 | -0.6% | $217.93 | +3.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,865.0 | $1.0M | 0.38% | +148.0 | +5.5% | $352.71 | -9.0% |
| 50 | SHM | SPDR SERIES TRUST | — | 18,085.0 | $867K | 0.33% | +5K | +35.7% | $47.96 | -0.9% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 2,447.0 | $770K | 0.29% | — | — | $314.86 | -3.7% |
| 52 | CPNG | COUPANG INC | Consumer Cyclical | 42,355.0 | $736K | 0.28% | +8K | +24.9% | $17.37 | -12.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,241.0 | $721K | 0.27% | +51.0 | +4.3% | $580.91 | -17.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,809.0 | $713K | 0.27% | -23.0 | -0.8% | $254.00 | +8.4% |
| 55 | CSCO | CISCO SYS INC | Technology | 5,928.0 | $696K | 0.26% | — | — | $117.45 | -7.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,270.0 | $635K | 0.24% | +118.0 | +10.2% | $500.39 | — |
| 57 | RTX | RTX CORPORATION | Industrials | 3,087.0 | $586K | 0.22% | +24.0 | +0.8% | $189.73 | +5.8% |
| 58 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,000.0 | $564K | 0.21% | NEW | — | $47.04 | -19.0% |
| 59 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,111.0 | $559K | 0.21% | — | — | $34.67 | -20.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,318.0 | $554K | 0.21% | +312.0 | +31.0% | $420.60 | -15.8% |
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%