Portfolio (Quarterly)
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Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,574.0 | $785K | 0.07% | +21.0 | +0.6% | $219.76 | +5.1% |
| 22 | MRK | MERCK & CO INC | Healthcare | 5,450.0 | $574K | 0.05% | +193.0 | +3.7% | $105.26 | +10.1% |
| 23 | V | VISA INC | Financial Services | 1,506.0 | $528K | 0.04% | +223.0 | +17.4% | $350.71 | -5.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 919.0 | $526K | 0.04% | +8.0 | +0.9% | $572.87 | +51.2% |
| 25 | IEFA | ISHARES TR | — | 5,588.0 | $500K | 0.04% | +258.0 | +4.8% | $89.46 | +8.8% |
| 26 | ABT | ABBOTT LABS | Healthcare | 3,786.0 | $474K | 0.04% | +108.0 | +2.9% | $125.29 | -29.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 718.0 | $474K | 0.04% | +91.0 | +14.5% | $660.09 | -8.0% |
| 28 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 97,806.0 | $385K | 0.03% | +85K | +690.4% | $3.94 | -0.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,144.0 | $350K | 0.03% | +133.0 | +4.4% | $111.41 | +17.4% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,188.0 | $341K | 0.03% | +792.0 | +200.0% | $287.22 | +40.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,010.0 | $333K | 0.03% | +51.0 | +5.3% | $330.11 | +16.1% |
| 32 | QCOM | QUALCOMM INC | Technology | 1,833.0 | $314K | 0.03% | +25.0 | +1.4% | $171.06 | +18.4% |
| 33 | GE | GE AEROSPACE | Industrials | 978.0 | $301K | 0.03% | +18.0 | +1.9% | $308.03 | -2.0% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,031.0 | $289K | 0.02% | +22.0 | +0.7% | $95.35 | -40.1% |
| 35 | AFL | AFLAC INC | Financial Services | 2,428.0 | $268K | 0.02% | +14.0 | +0.6% | $110.27 | +6.8% |
| 36 | T | AT&T INC | Communication Services | 9,879.0 | $245K | 0.02% | +88.0 | +0.9% | $24.84 | +0.4% |
| 37 | MMM | 3M CO | Industrials | 1,327.0 | $212K | 0.02% | +7.0 | +0.5% | $160.10 | -5.3% |
| 38 | ORCL | ORACLE CORP | Technology | 1,090.0 | $212K | 0.02% | +197.0 | +22.1% | $194.91 | -2.6% |
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
44.8%
Financial Services
11.4%
Healthcare
11.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Communication Services
5.6%
Industrials
4.1%
Energy
3.9%
Utilities
2.7%