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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,967.0 | $1.9M | 1.19% | +40.0 | +0.7% | $313.00 | +23.9% |
| 22 | DFNM | DIMENSIONAL ETF TRUST | — | 32,625.0 | $1.6M | 1.00% | +3K | +10.5% | $48.17 | -0.6% |
| 23 | HYMB | SPDR SERIES TRUST | — | 59,650.0 | $1.5M | 0.94% | +6K | +10.5% | $24.94 | -0.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,459.0 | $1.3M | 0.80% | +84.0 | +1.6% | $230.82 | +16.3% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 37,692.0 | $863K | 0.55% | +607.0 | +1.6% | $22.90 | +13.9% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 7,626.0 | $852K | 0.54% | +693.0 | +10.0% | $111.78 | +12.0% |
| 27 | ORCL | ORACLE CORP | Technology | 3,610.0 | $704K | 0.45% | +21.0 | +0.6% | $194.90 | -2.6% |
| 28 | SHM | SPDR SERIES TRUST | — | 13,327.0 | $640K | 0.41% | +848.0 | +6.8% | $47.99 | -0.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,832.0 | $586K | 0.37% | +88.0 | +3.2% | $206.97 | +12.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,152.0 | $579K | 0.37% | +11.0 | +1.0% | $502.65 | — |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,212.0 | $380K | 0.24% | +175.0 | +16.9% | $313.80 | +22.2% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,023.0 | $313K | 0.20% | +49.0 | +5.0% | $305.63 | -7.0% |
| 33 | V | VISA INC | Financial Services | 818.0 | $287K | 0.18% | +5.0 | +0.6% | $350.71 | -5.7% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 1,699.0 | $259K | 0.16% | +43.0 | +2.6% | $152.39 | +25.3% |
| 35 | NFLX | NETFLIX INC | Communication Services | 2,457.0 | $230K | 0.15% | +2K | +796.7% | $93.76 | -4.8% |
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
57.0%
Consumer Cyclical
10.2%
Communication Services
9.7%
Financial Services
7.8%
Healthcare
7.4%
Consumer Defensive
4.1%
Industrials
2.2%
Energy
1.5%