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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 216,227.0 | $16.4M | 10.41% | +11K | +5.5% | $75.77 | +24.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 354,124.0 | $11.6M | 7.34% | -18K | -4.8% | $32.62 | +8.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 125,686.0 | $7.4M | 4.69% | +6K | +5.4% | $58.73 | -1.4% |
| 4 | AAPL | APPLE INC | Technology | 26,313.0 | $7.2M | 4.54% | -2K | -7.2% | $271.86 | +17.7% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 131,673.0 | $5.2M | 3.31% | -731.0 | -0.6% | $39.59 | +15.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,101.0 | $5.2M | 3.29% | — | — | $177.75 | -1.9% |
| 7 | SGOV | ISHARES TR | — | 51,409.0 | $5.2M | 3.28% | +11K | +25.8% | $100.38 | +0.1% |
| 8 | AVGO | BROADCOM INC | Technology | 14,840.0 | $5.1M | 3.26% | -1K | -7.9% | $346.10 | +3.4% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 204,474.0 | $5.1M | 3.26% | +4K | +2.1% | $25.08 | -3.3% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 62,201.0 | $4.6M | 2.93% | +17K | +38.6% | $74.07 | -2.9% |
| 11 | LQD | ISHARES TR | — | 35,212.0 | $3.9M | 2.46% | +1K | +4.2% | $110.19 | -4.3% |
| 12 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 37,100.0 | $3.0M | 1.88% | +1K | +3.1% | $79.59 | +867.7% |
| 13 | AGG | ISHARES TR | — | 28,873.0 | $2.9M | 1.83% | +12K | +69.1% | $99.88 | -2.9% |
| 14 | TOTL | SSGA ACTIVE ETF TR | — | 70,926.0 | $2.9M | 1.81% | +4K | +6.1% | $40.25 | -4.3% |
| 15 | CMF | ISHARES TR | — | 48,987.0 | $2.8M | 1.79% | +2K | +4.6% | $57.46 | -3.1% |
| 16 | TLT | ISHARES TR | — | 30,930.0 | $2.7M | 1.71% | +1K | +4.1% | $87.16 | -5.7% |
| 17 | IJJ | ISHARES TR | — | 19,710.0 | $2.6M | 1.65% | +1K | +5.5% | $131.59 | +12.6% |
| 18 | MDYG | SPDR SERIES TRUST | — | 27,998.0 | $2.6M | 1.64% | +2K | +7.2% | $92.43 | +17.2% |
| 19 | GOVT | ISHARES TR | — | 111,425.0 | $2.6M | 1.63% | +31K | +38.1% | $23.03 | -2.9% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 24,408.0 | $2.5M | 1.58% | +2K | +8.2% | $101.98 | +24.5% |
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
57.5%
Consumer Cyclical
10.3%
Communication Services
8.9%
Financial Services
7.9%
Healthcare
7.5%
Consumer Defensive
4.2%
Industrials
2.2%
Energy
1.5%