Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | Industrials | 3,934 | $499K | 0.04% | SOLD |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 861 | $383K | 0.03% | SOLD |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 963 | $333K | 0.03% | SOLD |
| 4 | QUIK | QUICKLOGIC CORP | Technology | 50,000 | $303K | 0.03% | SOLD |
| 5 | BA | BOEING CO | Industrials | 1,337 | $289K | 0.03% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,042 | $219K | 0.02% | SOLD |
| 7 | GLW | CORNING INC | Technology | 2,652 | $218K | 0.02% | SOLD |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 578 | $214K | 0.02% | SOLD |
| 9 | ETN | EATON CORP PLC | Industrials | 566 | $212K | 0.02% | SOLD |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 752 | $210K | 0.02% | SOLD |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,477 | $207K | 0.02% | SOLD |
| 12 | CBT | CABOT CORP | Basic Materials | 2,707 | $206K | 0.02% | SOLD |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 464 | $202K | 0.02% | SOLD |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,790 | $201K | 0.02% | SOLD |
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%