Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 4,749.0 | $1.2M | 0.10% | NEW | — | $243.55 | — |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,207.0 | $1.2M | 0.10% | NEW | — | $59.92 | +19.5% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 13,550.0 | $1.0M | 0.09% | NEW | — | $74.37 | -4.7% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 19,257.0 | $964K | 0.09% | NEW | — | $50.07 | -4.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,642.0 | $960K | 0.09% | NEW | — | $144.54 | -8.8% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 4,542.0 | $930K | 0.08% | NEW | — | $204.76 | +128.6% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,831.0 | $893K | 0.08% | NEW | — | $315.41 | +7.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 3,819.0 | $884K | 0.08% | NEW | — | $231.54 | +14.3% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 11,313.0 | $854K | 0.08% | NEW | — | $75.49 | +2.7% |
| 50 | SDY | SPDR SERIES TRUST | — | 6,015.0 | $842K | 0.08% | NEW | — | $140.05 | +6.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,334.0 | $810K | 0.07% | NEW | — | $243.10 | +40.1% |
| 52 | VTV | VANGUARD INDEX FDS | — | 4,342.0 | $810K | 0.07% | NEW | — | $186.51 | +18.6% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 11,065.0 | $805K | 0.07% | NEW | — | $72.77 | +10.6% |
| 54 | IWB | ISHARES TR | — | 2,146.0 | $784K | 0.07% | NEW | — | $365.48 | +14.9% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 3,145.0 | $773K | 0.07% | NEW | — | $245.68 | +55.3% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,553.0 | $767K | 0.07% | NEW | — | $215.77 | +9.8% |
| 57 | VO | VANGUARD INDEX FDS | — | 2,460.0 | $723K | 0.07% | NEW | — | $293.74 | -72.7% |
| 58 | DXJ | WISDOMTREE TR | — | 5,536.0 | $709K | 0.06% | NEW | — | $128.04 | +40.6% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,748.0 | $708K | 0.06% | NEW | — | $405.18 | -26.1% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 9,441.0 | $672K | 0.06% | NEW | — | $71.14 | -8.6% |
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
47.5%
Financial Services
12.0%
Healthcare
9.2%
Consumer Defensive
8.4%
Consumer Cyclical
8.2%
Industrials
5.2%
Energy
3.4%
Communication Services
2.8%
Utilities
2.4%
Basic Materials
0.8%