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 | — | AMCOR PLC | — | 28,801.0 | $240K | 0.15% | NEW | — | $8.34 | — |
| 82 | VGT | VANGUARD WORLD FD | — | 309.0 | $233K | 0.15% | -8.0 | -2.5% | $753.78 | -84.8% |
| 83 | NFLX | NETFLIX INC | Communication Services | 2,457.0 | $230K | 0.15% | +2K | +796.7% | $93.76 | -4.8% |
| 84 | NKE | NIKE INC | Consumer Cyclical | 3,416.0 | $218K | 0.14% | -238.0 | -6.5% | $63.71 | -30.3% |
| 85 | DFUV | DIMENSIONAL ETF TRUST | — | 4,459.0 | $208K | 0.13% | NEW | — | $46.59 | +13.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 361.0 | $206K | 0.13% | NEW | — | $570.88 | -12.5% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $203K | 0.13% | NEW | — | $369.95 | -16.3% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,157.0 | $201K | 0.13% | -13.0 | -1.1% | $173.49 | +75.7% |
| 89 | NU | NU HLDGS LTD | Financial Services | 10,000.0 | $167K | 0.11% | — | — | $16.74 | -21.4% |
| 90 | — | EON RESOURCES INC | — | 191,735.0 | $9K | 0.01% | — | — | $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
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%