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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOTL | SSGA ACTIVE ETF TR | — | 10,521.0 | $423K | 0.04% | — | — | $40.25 | -2.4% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 689.0 | $423K | 0.04% | -54.0 | -7.3% | $614.31 | +16.3% |
| 83 | TRMB | TRIMBLE INC | Technology | 5,344.0 | $419K | 0.04% | — | — | $78.35 | -28.6% |
| 84 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 97,806.0 | $385K | 0.03% | +85K | +690.4% | $3.94 | -0.0% |
| 85 | SCHH | SCHWAB STRATEGIC TR | — | 17,836.0 | $373K | 0.03% | -620.0 | -3.4% | $20.89 | +13.2% |
| 86 | SPTI | SPDR SERIES TRUST | — | 12,902.0 | $372K | 0.03% | — | — | $28.84 | -2.0% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,144.0 | $350K | 0.03% | +133.0 | +4.4% | $111.41 | +17.4% |
| 88 | VXUS | VANGUARD STAR FDS | — | 4,536.0 | $342K | 0.03% | -500.0 | -9.9% | $75.44 | +12.1% |
| 89 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,188.0 | $341K | 0.03% | +792.0 | +200.0% | $287.22 | +40.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,010.0 | $333K | 0.03% | +51.0 | +5.3% | $330.11 | +16.1% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,083.0 | $327K | 0.03% | -31.0 | -0.5% | $53.76 | +9.2% |
| 92 | AVDE | AMERICAN CENTY ETF TR | — | 3,970.0 | $327K | 0.03% | NEW | — | $82.32 | +10.4% |
| 93 | ISHG | ISHARES TR | — | 4,252.0 | $320K | 0.03% | — | — | $75.24 | +0.2% |
| 94 | QCOM | QUALCOMM INC | Technology | 1,833.0 | $314K | 0.03% | +25.0 | +1.4% | $171.06 | +18.4% |
| 95 | PSTG | PURE STORAGE INC | Technology | 4,523.0 | $303K | 0.03% | — | — | $67.01 | +25.1% |
| 96 | GE | GE AEROSPACE | Industrials | 978.0 | $301K | 0.03% | +18.0 | +1.9% | $308.03 | -2.0% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 5,458.0 | $300K | 0.03% | -228.0 | -4.0% | $55.00 | -6.4% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,601.0 | $294K | 0.03% | -583.0 | -26.7% | $183.40 | -4.7% |
| 99 | DVY | ISHARES TR | — | 2,064.0 | $291K | 0.02% | — | — | $141.14 | +9.2% |
| 100 | VXF | VANGUARD INDEX FDS | — | 1,391.0 | $291K | 0.02% | — | — | $209.08 | +9.3% |
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%