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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,999.0 | $430K | 0.27% | -215.0 | -6.7% | $143.50 | +3.7% |
| 62 | AXON | AXON ENTERPRISE INC | Industrials | 721.0 | $409K | 0.26% | — | — | $567.93 | -31.4% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,280.0 | $395K | 0.25% | -91.0 | -2.7% | $120.35 | +29.9% |
| 64 | MUB | ISHARES TR | — | 3,682.0 | $394K | 0.25% | — | — | $107.11 | -1.0% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,212.0 | $380K | 0.24% | +175.0 | +16.9% | $313.80 | +22.2% |
| 66 | ARKK | ARK ETF TR | — | 4,778.0 | $368K | 0.23% | -101.0 | -2.1% | $76.92 | -0.4% |
| 67 | SUB | ISHARES TR | — | 3,340.0 | $356K | 0.23% | — | — | $106.70 | -0.4% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 1,208.0 | $345K | 0.22% | NEW | — | $285.41 | +167.0% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,023.0 | $313K | 0.20% | +49.0 | +5.0% | $305.63 | -7.0% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,671.0 | $309K | 0.20% | -100.0 | -2.6% | $84.21 | +26.5% |
| 71 | IVV | ISHARES TR | — | 436.0 | $299K | 0.19% | — | — | $684.94 | +8.9% |
| 72 | OEF | ISHARES TR | — | 856.0 | $294K | 0.19% | — | — | $342.97 | +8.0% |
| 73 | V | VISA INC | Financial Services | 818.0 | $287K | 0.18% | +5.0 | +0.6% | $350.71 | -5.7% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 825.0 | $272K | 0.17% | -74.0 | -8.2% | $330.11 | +16.1% |
| 75 | DFAU | DIMENSIONAL ETF TRUST | — | 5,554.0 | $260K | 0.17% | — | — | $46.80 | +9.0% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 1,699.0 | $259K | 0.16% | +43.0 | +2.6% | $152.39 | +25.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,190.0 | $255K | 0.16% | NEW | — | $214.16 | +109.9% |
| 78 | IWD | ISHARES TR | — | 1,207.0 | $254K | 0.16% | — | — | $210.34 | +11.6% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 125.0 | $252K | 0.16% | -1.0 | -0.8% | $2014.26 | -16.7% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 286.0 | $247K | 0.16% | -18.0 | -5.9% | $862.34 | +21.8% |
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%