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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 71,800.0 | $53.6M | 20.37% | +35K | +93.5% | $746.77 | +2.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 227,848.0 | $20.8M | 7.89% | +12K | +5.4% | $91.21 | +2.5% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 234,382.0 | $13.6M | 5.18% | +109K | +86.5% | $58.20 | -0.9% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 389,301.0 | $13.2M | 5.00% | +35K | +9.9% | $33.84 | +3.9% |
| 5 | SGOV | ISHARES TR | — | 125,255.0 | $12.6M | 4.79% | +74K | +143.6% | $100.67 | -0.1% |
| 6 | AAPL | APPLE INC | Technology | 27,352.0 | $7.9M | 3.01% | +1K | +4.0% | $289.36 | +14.8% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 85,762.0 | $6.3M | 2.39% | +24K | +37.9% | $73.41 | -3.0% |
| 8 | AVGO | BROADCOM INC | Technology | 14,934.0 | $5.6M | 2.14% | +94.0 | +0.6% | $377.75 | -4.2% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 225,147.0 | $5.6M | 2.11% | +21K | +10.1% | $24.66 | -2.8% |
| 10 | LQD | ISHARES TR | — | 38,147.0 | $4.2M | 1.58% | +3K | +8.3% | $109.07 | -4.4% |
| 11 | AGG | ISHARES TR | — | 38,673.0 | $3.8M | 1.45% | +10K | +33.9% | $98.98 | -3.0% |
| 12 | CMF | ISHARES TR | — | 62,383.0 | $3.6M | 1.37% | +13K | +27.4% | $57.64 | -4.0% |
| 13 | MDYG | SPDR SERIES TRUST | — | 31,931.0 | $3.6M | 1.36% | +4K | +14.1% | $112.09 | -5.1% |
| 14 | GOVT | ISHARES TR | — | 153,705.0 | $3.5M | 1.33% | +42K | +37.9% | $22.78 | -2.8% |
| 15 | VBK | VANGUARD INDEX FDS | — | 9,457.0 | $3.5M | 1.31% | +1K | +15.1% | $365.69 | -6.8% |
| 16 | IJJ | ISHARES TR | — | 22,890.0 | $3.4M | 1.28% | +3K | +16.1% | $147.73 | -1.7% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 27,009.0 | $3.4M | 1.28% | +3K | +10.7% | $124.76 | -0.2% |
| 18 | TOTL | SSGA ACTIVE ETF TR | — | 84,336.0 | $3.3M | 1.26% | +13K | +18.9% | $39.47 | -3.4% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 125,000.0 | $3.0M | 1.15% | +48K | +62.3% | $24.14 | -0.9% |
| 20 | TLT | ISHARES TR | — | 33,453.0 | $2.9M | 1.10% | +3K | +8.2% | $86.42 | -6.4% |
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%