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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 5,450.0 | $574K | 0.05% | +193.0 | +3.7% | $105.26 | +10.1% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,433.0 | $568K | 0.05% | -352.0 | -19.7% | $396.31 | +5.2% |
| 63 | IGOV | ISHARES TR | — | 13,546.0 | $564K | 0.05% | — | — | $41.66 | -0.6% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 21,228.0 | $557K | 0.05% | -385.0 | -1.8% | $26.23 | +9.0% |
| 65 | MFC | MANULIFE FINL CORP | Financial Services | 15,107.0 | $548K | 0.05% | — | — | $36.28 | +7.6% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,469.0 | $543K | 0.04% | -134.0 | -8.4% | $369.95 | -16.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,552.0 | $534K | 0.04% | -196.0 | -11.2% | $344.09 | -8.8% |
| 68 | VGT | VANGUARD WORLD FD | — | 702.0 | $529K | 0.04% | — | — | $753.78 | -84.8% |
| 69 | V | VISA INC | Financial Services | 1,506.0 | $528K | 0.04% | +223.0 | +17.4% | $350.71 | -5.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 919.0 | $526K | 0.04% | +8.0 | +0.9% | $572.87 | +51.2% |
| 71 | IEFA | ISHARES TR | — | 5,588.0 | $500K | 0.04% | +258.0 | +4.8% | $89.46 | +8.8% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 6,146.0 | $499K | 0.04% | -5K | -44.5% | $81.17 | +5.2% |
| 73 | MUB | ISHARES TR | — | 4,572.0 | $490K | 0.04% | — | — | $107.11 | -1.0% |
| 74 | IWD | ISHARES TR | — | 2,306.0 | $485K | 0.04% | — | — | $210.34 | +11.6% |
| 75 | ABT | ABBOTT LABS | Healthcare | 3,786.0 | $474K | 0.04% | +108.0 | +2.9% | $125.29 | -29.9% |
| 76 | META | META PLATFORMS INC | Communication Services | 718.0 | $474K | 0.04% | +91.0 | +14.5% | $660.09 | -8.0% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 3,029.0 | $462K | 0.04% | -123.0 | -3.9% | $152.41 | +25.3% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 1,668.0 | $452K | 0.04% | -1K | -47.0% | $271.15 | +41.7% |
| 79 | IWM | ISHARES TR | — | 1,766.0 | $435K | 0.04% | -36.0 | -2.0% | $246.11 | +14.8% |
| 80 | DFIV | DIMENSIONAL ETF TRUST | — | 8,646.0 | $431K | 0.04% | — | — | $49.90 | +11.8% |
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%