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 | — | 204,859.0 | $14.8M | 9.92% | NEW | — | $72.26 | +22.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 371,903.0 | $11.9M | 7.95% | NEW | — | $31.91 | +7.5% |
| 3 | AAPL | APPLE INC | Technology | 28,369.0 | $7.2M | 4.84% | NEW | — | $254.63 | +19.8% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,203.0 | $7.0M | 4.70% | NEW | — | $58.85 | -1.1% |
| 5 | AVGO | BROADCOM INC | Technology | 16,111.0 | $5.3M | 3.56% | NEW | — | $329.91 | +25.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,078.0 | $5.3M | 3.55% | NEW | — | $182.42 | -24.8% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 132,404.0 | $5.1M | 3.42% | NEW | — | $38.57 | +12.4% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 200,229.0 | $5.0M | 3.37% | NEW | — | $25.13 | -2.2% |
| 9 | SGOV | ISHARES TR | — | 40,872.0 | $4.1M | 2.76% | NEW | — | $100.70 | -0.1% |
| 10 | LQD | ISHARES TR | — | 33,782.0 | $3.8M | 2.52% | NEW | — | $111.47 | -3.0% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 44,891.0 | $3.3M | 2.24% | NEW | — | $74.37 | -1.9% |
| 12 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 36,000.0 | $2.8M | 1.89% | NEW | — | $78.56 | +845.5% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 66,857.0 | $2.7M | 1.82% | NEW | — | $40.57 | -3.2% |
| 14 | CMF | ISHARES TR | — | 46,841.0 | $2.7M | 1.79% | NEW | — | $57.04 | -0.5% |
| 15 | TLT | ISHARES TR | — | 29,709.0 | $2.7M | 1.78% | NEW | — | $89.37 | -5.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,820.0 | $2.5M | 1.67% | NEW | — | $517.95 | -19.1% |
| 17 | IJJ | ISHARES TR | — | 18,689.0 | $2.4M | 1.62% | NEW | — | $129.72 | +7.8% |
| 18 | MDYG | SPDR SERIES TRUST | — | 26,113.0 | $2.4M | 1.60% | NEW | — | $91.56 | +15.5% |
| 19 | VBK | VANGUARD INDEX FDS | — | 7,675.0 | $2.3M | 1.53% | NEW | — | $297.64 | +15.4% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 22,569.0 | $2.2M | 1.50% | NEW | — | $99.53 | +19.8% |
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
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%