Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,503.0 | $1.3M | 0.11% | -143.0 | -2.5% | $230.82 | +16.3% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,913.0 | $1.2M | 0.10% | -2K | -32.0% | $305.63 | -7.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 4,517.0 | $1.2M | 0.10% | -25.0 | -0.6% | $257.01 | +66.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,061.0 | $958K | 0.08% | -273.0 | -8.2% | $313.00 | +23.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,646.0 | $853K | 0.07% | -185.0 | -6.5% | $322.22 | -6.0% |
| 26 | DXJ | WISDOMTREE TR | — | 5,363.0 | $773K | 0.07% | -173.0 | -3.1% | $144.17 | +17.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,381.0 | $773K | 0.06% | -438.0 | -11.5% | $228.49 | -6.1% |
| 28 | IWB | ISHARES TR | — | 1,974.0 | $737K | 0.06% | -172.0 | -8.0% | $373.44 | +8.4% |
| 29 | VO | VANGUARD INDEX FDS | — | 2,241.0 | $650K | 0.05% | -219.0 | -8.9% | $290.22 | -73.3% |
| 30 | ES | EVERSOURCE ENERGY | Utilities | 9,260.0 | $623K | 0.05% | -181.0 | -1.9% | $67.33 | +3.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,433.0 | $568K | 0.05% | -352.0 | -19.7% | $396.31 | +5.2% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 21,228.0 | $557K | 0.05% | -385.0 | -1.8% | $26.23 | +9.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,469.0 | $543K | 0.04% | -134.0 | -8.4% | $369.95 | -16.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,552.0 | $534K | 0.04% | -196.0 | -11.2% | $344.09 | -8.8% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 6,146.0 | $499K | 0.04% | -5K | -44.5% | $81.17 | +5.2% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 3,029.0 | $462K | 0.04% | -123.0 | -3.9% | $152.41 | +25.3% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 1,668.0 | $452K | 0.04% | -1K | -47.0% | $271.15 | +41.7% |
| 38 | IWM | ISHARES TR | — | 1,766.0 | $435K | 0.04% | -36.0 | -2.0% | $246.11 | +14.8% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 689.0 | $423K | 0.04% | -54.0 | -7.3% | $614.31 | +16.3% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 17,836.0 | $373K | 0.03% | -620.0 | -3.4% | $20.89 | +13.2% |
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%