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 | DFAE | DIMENSIONAL ETF TRUST | — | 68,906.0 | $2.2M | 1.46% | NEW | — | $31.53 | +23.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,187.0 | $2.1M | 1.40% | NEW | — | $186.58 | +17.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,726.0 | $2.0M | 1.34% | NEW | — | $734.38 | -17.3% |
| 24 | HYG | ISHARES TR | — | 24,119.0 | $2.0M | 1.31% | NEW | — | $81.19 | -1.6% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 45,999.0 | $1.9M | 1.28% | NEW | — | $41.58 | -2.6% |
| 26 | GOVT | ISHARES TR | — | 80,681.0 | $1.9M | 1.25% | NEW | — | $23.12 | -2.1% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 49,500.0 | $1.8M | 1.21% | NEW | — | $36.35 | +14.4% |
| 28 | VTV | VANGUARD INDEX FDS | — | 9,292.0 | $1.7M | 1.16% | NEW | — | $186.49 | +12.1% |
| 29 | AGG | ISHARES TR | — | 17,072.0 | $1.7M | 1.15% | NEW | — | $100.25 | -1.9% |
| 30 | IUSG | ISHARES TR | — | 9,735.0 | $1.6M | 1.07% | NEW | — | $164.54 | +13.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,927.0 | $1.4M | 0.96% | NEW | — | $243.10 | +59.5% |
| 32 | DFNM | DIMENSIONAL ETF TRUST | — | 29,531.0 | $1.4M | 0.95% | NEW | — | $47.98 | -0.2% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,349.0 | $1.4M | 0.94% | NEW | — | $600.47 | +19.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,288.0 | $1.4M | 0.94% | NEW | — | $612.36 | +11.5% |
| 35 | HYMB | SPDR SERIES TRUST | — | 53,981.0 | $1.3M | 0.90% | NEW | — | $24.93 | -0.0% |
| 36 | DFAX | DIMENSIONAL ETF TRUST | — | 42,262.0 | $1.3M | 0.89% | NEW | — | $31.38 | +18.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,375.0 | $1.2M | 0.79% | NEW | — | $219.57 | +22.3% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,708.0 | $1.1M | 0.73% | NEW | — | $405.22 | -22.6% |
| 39 | CPNG | COUPANG INC | Consumer Cyclical | 33,916.0 | $1.1M | 0.73% | NEW | — | $32.20 | -51.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 10,389.0 | $1.1M | 0.72% | NEW | — | $103.06 | +27.0% |
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
56.6%
Consumer Cyclical
11.5%
Communication Services
8.9%
Healthcare
8.0%
Financial Services
6.8%
Consumer Defensive
4.5%
Industrials
2.3%
Energy
1.4%