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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 3,701.0 | $542K | 0.21% | +91.0 | +2.5% | $146.54 | +8.4% |
| 62 | QCOM | QUALCOMM INC | Technology | 2,883.0 | $533K | 0.20% | -2K | -43.4% | $184.78 | -8.7% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,616.0 | $529K | 0.20% | -88.0 | -5.2% | $327.38 | +9.5% |
| 64 | CAT | CATERPILLAR INC | Industrials | 455.0 | $485K | 0.18% | NEW | — | $1064.90 | -23.6% |
| 65 | IWF | ISHARES TR | — | 3,888.0 | $483K | 0.18% | +3K | +298.8% | $124.17 | -0.6% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 514.0 | $481K | 0.18% | +228.0 | +79.7% | $935.35 | -2.1% |
| 67 | GOOG | ALPHABET INC | — | 1,322.0 | $467K | 0.18% | +110.0 | +9.1% | $353.33 | — |
| 68 | CVX | CHEVRON CORPORATION | Energy | 2,727.0 | $452K | 0.17% | +1K | +60.5% | $165.74 | +25.8% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 613.0 | $443K | 0.17% | NEW | — | $723.00 | -37.1% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,241.0 | $443K | 0.17% | -39.0 | -1.2% | $136.71 | +16.6% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,942.0 | $423K | 0.16% | -1K | -16.4% | $71.25 | +3.5% |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 713.0 | $400K | 0.15% | -8.0 | -1.1% | $560.61 | -8.0% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 2,950.0 | $399K | 0.15% | -49.0 | -1.6% | $135.38 | +1.7% |
| 74 | ARKK | ARK ETF TR | — | 4,746.0 | $384K | 0.15% | -32.0 | -0.7% | $80.82 | +6.7% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,640.0 | $372K | 0.14% | -31.0 | -0.8% | $102.19 | +2.2% |
| 76 | SUB | ISHARES TR | — | 3,343.0 | $356K | 0.14% | — | — | $106.47 | -0.5% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 1,179.0 | $351K | 0.13% | +22.0 | +1.9% | $298.07 | -13.3% |
| 78 | — | AMCOR PLC | — | 7,970.0 | $346K | 0.13% | NEW | — | $43.35 | — |
| 79 | OEF | ISHARES TR | — | 856.0 | $313K | 0.12% | — | — | $365.87 | +4.5% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 703.0 | $305K | 0.12% | NEW | — | $433.33 | -29.0% |
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%