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 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,673.0 | $1.2M | 0.10% | +466.0 | +2.4% | $62.47 | +13.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,913.0 | $1.2M | 0.10% | -2K | -32.0% | $305.63 | -7.0% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 4,517.0 | $1.2M | 0.10% | -25.0 | -0.6% | $257.01 | +66.3% |
| 44 | AVUS | AMERICAN CENTY ETF TR | — | 9,459.0 | $1.1M | 0.09% | +4K | +69.7% | $111.78 | +12.0% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,662.0 | $1.0M | 0.09% | — | — | $153.61 | +3.6% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 13,655.0 | $1.0M | 0.08% | +105.0 | +0.8% | $74.07 | -1.5% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 19,303.0 | $971K | 0.08% | — | — | $50.29 | -0.9% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 3,061.0 | $958K | 0.08% | -273.0 | -8.2% | $313.00 | +23.9% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 11,811.0 | $948K | 0.08% | +498.0 | +4.4% | $80.28 | +11.7% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,646.0 | $853K | 0.07% | -185.0 | -6.5% | $322.22 | -6.0% |
| 51 | SDY | SPDR SERIES TRUST | — | 6,015.0 | $837K | 0.07% | — | — | $139.16 | +6.9% |
| 52 | VTV | VANGUARD INDEX FDS | — | 4,342.0 | $829K | 0.07% | — | — | $191.01 | +9.4% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,574.0 | $785K | 0.07% | +21.0 | +0.6% | $219.76 | +5.1% |
| 54 | DXJ | WISDOMTREE TR | — | 5,363.0 | $773K | 0.07% | -173.0 | -3.1% | $144.17 | +17.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,381.0 | $773K | 0.06% | -438.0 | -11.5% | $228.49 | -6.1% |
| 56 | IWB | ISHARES TR | — | 1,974.0 | $737K | 0.06% | -172.0 | -8.0% | $373.44 | +8.4% |
| 57 | IUSG | ISHARES TR | — | 3,953.0 | $664K | 0.06% | — | — | $167.94 | +11.1% |
| 58 | VO | VANGUARD INDEX FDS | — | 2,241.0 | $650K | 0.05% | -219.0 | -8.9% | $290.22 | -73.3% |
| 59 | ES | EVERSOURCE ENERGY | Utilities | 9,260.0 | $623K | 0.05% | -181.0 | -1.9% | $67.33 | +3.4% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 22,274.0 | $599K | 0.05% | — | — | $26.91 | +8.5% |
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%