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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 3,589.0 | $1.0M | 0.68% | NEW | — | $281.23 | -32.5% |
| 42 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,111.0 | $914K | 0.61% | NEW | — | $56.72 | -57.7% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 2,444.0 | $904K | 0.60% | NEW | — | $369.69 | -13.0% |
| 44 | DFAR | DIMENSIONAL ETF TRUST | — | 37,085.0 | $884K | 0.59% | NEW | — | $23.85 | +9.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 5,212.0 | $867K | 0.58% | NEW | — | $166.35 | +21.7% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 31,700.0 | $865K | 0.58% | NEW | — | $27.30 | +18.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,025.0 | $782K | 0.52% | NEW | — | $763.00 | +36.5% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 6,933.0 | $754K | 0.51% | NEW | — | $108.70 | +15.2% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 979.0 | $652K | 0.44% | NEW | — | $666.18 | +11.5% |
| 50 | SHM | SPDR SERIES TRUST | — | 12,479.0 | $602K | 0.40% | NEW | — | $48.22 | -1.0% |
| 51 | INTC | INTEL CORP | Technology | 17,909.0 | $601K | 0.40% | NEW | — | $33.55 | +253.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,141.0 | $574K | 0.38% | NEW | — | $502.74 | — |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,759.0 | $555K | 0.37% | NEW | — | $315.48 | -4.0% |
| 54 | AXON | AXON ENTERPRISE INC | Industrials | 721.0 | $517K | 0.35% | NEW | — | $717.64 | -45.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 3,071.0 | $514K | 0.34% | NEW | — | $167.33 | +4.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,744.0 | $509K | 0.34% | NEW | — | $185.44 | +25.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,086.0 | $483K | 0.32% | NEW | — | $444.72 | -6.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 7,010.0 | $480K | 0.32% | NEW | — | $68.42 | +72.8% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 20,188.0 | $470K | 0.32% | NEW | — | $23.28 | +17.5% |
| 60 | IWF | ISHARES TR | — | 990.0 | $464K | 0.31% | NEW | — | $468.41 | -73.4% |
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
56.6%
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%