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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,214.0 | $451K | 0.30% | NEW | — | $140.42 | +6.0% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,105.0 | $426K | 0.28% | NEW | — | $59.92 | +18.0% |
| 63 | ARKK | ARK ETF TR | — | 4,879.0 | $421K | 0.28% | NEW | — | $86.30 | -11.2% |
| 64 | MUB | ISHARES TR | — | 3,682.0 | $392K | 0.26% | NEW | — | $106.49 | -0.4% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,371.0 | $380K | 0.26% | NEW | — | $112.76 | +38.6% |
| 66 | SUB | ISHARES TR | — | 3,340.0 | $357K | 0.24% | NEW | — | $106.78 | -0.5% |
| 67 | NFLX | NETFLIX INC | Communication Services | 274.0 | $329K | 0.22% | NEW | — | $1198.92 | -92.6% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,771.0 | $319K | 0.21% | NEW | — | $84.60 | +25.9% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 899.0 | $310K | 0.21% | NEW | — | $345.30 | +11.0% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 974.0 | $296K | 0.20% | NEW | — | $303.89 | -6.5% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 126.0 | $294K | 0.20% | NEW | — | $2336.94 | -28.2% |
| 72 | IVV | ISHARES TR | — | 436.0 | $292K | 0.20% | NEW | — | $669.30 | +11.5% |
| 73 | VO | VANGUARD INDEX FDS | — | 972.0 | $286K | 0.19% | NEW | — | $293.81 | -73.7% |
| 74 | OEF | ISHARES TR | — | 856.0 | $285K | 0.19% | NEW | — | $332.84 | +11.3% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 304.0 | $281K | 0.19% | NEW | — | $925.63 | +13.5% |
| 76 | V | VISA INC | Financial Services | 813.0 | $278K | 0.19% | NEW | — | $341.38 | -3.1% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 1,656.0 | $257K | 0.17% | NEW | — | $155.27 | +23.0% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 3,654.0 | $255K | 0.17% | NEW | — | $69.73 | -36.3% |
| 79 | DFAU | DIMENSIONAL ETF TRUST | — | 5,554.0 | $254K | 0.17% | NEW | — | $45.76 | +11.5% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,037.0 | $253K | 0.17% | NEW | — | $243.55 | +57.5% |
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%