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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMXC | ISHARES INC | — | 3,712.0 | $251K | 0.17% | NEW | — | $67.51 | +41.6% |
| 82 | DFAS | DIMENSIONAL ETF TRUST | — | 3,627.0 | $248K | 0.17% | NEW | — | $68.46 | +12.3% |
| 83 | IWD | ISHARES TR | — | 1,209.0 | $246K | 0.17% | NEW | — | $203.59 | +15.3% |
| 84 | VGT | VANGUARD WORLD FD | — | 317.0 | $237K | 0.16% | NEW | — | $746.63 | -84.7% |
| 85 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,984.0 | $231K | 0.15% | NEW | — | $46.43 | -29.2% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,453.0 | $223K | 0.15% | NEW | — | $153.65 | -7.3% |
| 87 | ABBV | ABBVIE INC | Healthcare | 944.0 | $219K | 0.15% | NEW | — | $231.54 | -7.3% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,170.0 | $215K | 0.14% | NEW | — | $183.73 | +65.9% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,423.0 | $206K | 0.14% | NEW | — | $144.54 | +10.1% |
| 90 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $160K | 0.11% | NEW | — | $16.01 | -17.8% |
| 91 | — | EON RESOURCES INC | — | 191,735.0 | $10K | 0.01% | NEW | — | $0.05 | — |
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%