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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 1,170.0 | $299K | 0.11% | NEW | — | $255.43 | -39.6% |
| 82 | V | VISA INC | Financial Services | 858.0 | $294K | 0.11% | +40.0 | +4.9% | $343.09 | +9.3% |
| 83 | IWD | ISHARES TR | — | 1,207.0 | $293K | 0.11% | — | — | $242.43 | +6.3% |
| 84 | VGT | VANGUARD WORLD FD | — | 2,446.0 | $292K | 0.11% | +2K | +691.6% | $119.52 | +1.5% |
| 85 | DFAU | DIMENSIONAL ETF TRUST | — | 5,554.0 | $287K | 0.11% | — | — | $51.69 | +3.1% |
| 86 | IVV | ISHARES TR | — | 363.0 | $272K | 0.10% | -73.0 | -16.7% | $748.89 | +3.3% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 965.0 | $261K | 0.10% | -58.0 | -5.7% | $270.31 | -5.4% |
| 88 | DVY | ISHARES TR | — | 1,630.0 | $255K | 0.10% | NEW | — | $156.30 | +5.1% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 325.0 | $248K | 0.09% | NEW | — | $190.79 | +11.7% |
| 90 | DFUV | DIMENSIONAL ETF TRUST | — | 4,459.0 | $245K | 0.09% | — | — | $55.01 | +4.7% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $242K | 0.09% | NEW | — | $509.46 | +3.1% |
| 92 | ABBV | ABBVIE INC | Healthcare | 931.0 | $234K | 0.09% | NEW | — | $251.64 | +1.9% |
| 93 | VBR | VANGUARD INDEX FDS | — | 915.0 | $222K | 0.08% | NEW | — | $243.02 | +1.7% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 130.0 | $221K | 0.08% | +5.0 | +4.0% | $1697.39 | +16.6% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 526.0 | $219K | 0.08% | -299.0 | -36.2% | $415.63 | -4.4% |
| 96 | MRK | MERCK & CO INC | Healthcare | 1,657.0 | $213K | 0.08% | NEW | — | $128.50 | +17.0% |
| 97 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,629.0 | $186K | 0.07% | NEW | — | $10.57 | -1.3% |
| 98 | NU | NU HLDGS LTD | Financial Services | 10,011.0 | $134K | 0.05% | — | — | $13.36 | +15.0% |
| 99 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,542.0 | $101K | 0.04% | NEW | — | $8.75 | +34.3% |
| 100 | — | EON RESOURCES INC | — | 153,299.0 | $12K | 0.00% | -38K | -20.1% | $0.08 | — |
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%