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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,031.0 | $289K | 0.02% | +22.0 | +0.7% | $95.35 | -55.3% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,953.0 | $280K | 0.02% | -2K | -55.3% | $143.48 | +11.6% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 409.0 | $277K | 0.02% | — | — | $676.53 | -20.1% |
| 104 | AFL | AFLAC INC | Financial Services | 2,428.0 | $268K | 0.02% | +14.0 | +0.6% | $110.27 | +10.7% |
| 105 | IWR | ISHARES TR | — | 2,677.0 | $258K | 0.02% | — | — | $96.27 | +14.1% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,336.0 | $257K | 0.02% | -765.0 | -18.6% | $77.03 | +52.0% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 657.0 | $256K | 0.02% | -12.0 | -1.8% | $389.20 | +24.2% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,755.0 | $248K | 0.02% | — | — | $141.08 | +11.1% |
| 109 | T | AT&T INC | Communication Services | 9,879.0 | $245K | 0.02% | +88.0 | +0.9% | $24.84 | -14.3% |
| 110 | OEF | ISHARES TR | — | 711.0 | $244K | 0.02% | NEW | — | $342.97 | +8.1% |
| 111 | VPU | VANGUARD WORLD FD | — | 1,314.0 | $243K | 0.02% | — | — | $185.04 | +6.7% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 1,634.0 | $235K | 0.02% | NEW | — | $143.97 | +27.5% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 914.0 | $235K | 0.02% | -18.0 | -1.9% | $257.23 | -4.2% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 967.0 | $233K | 0.02% | -15.0 | -1.5% | $241.16 | -13.9% |
| 115 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,996.0 | $229K | 0.02% | — | — | $114.50 | +13.8% |
| 116 | IJR | ISHARES TR | — | 1,859.0 | $223K | 0.02% | -235.0 | -11.2% | $120.18 | +21.0% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,447.0 | $222K | 0.02% | -781.0 | -12.5% | $40.73 | +4.3% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 7,938.0 | $218K | 0.02% | -2K | -16.5% | $27.43 | +17.4% |
| 119 | MMM | 3M CO | Industrials | 1,327.0 | $212K | 0.02% | +7.0 | +0.5% | $160.10 | -2.2% |
| 120 | ORCL | ORACLE CORP | Technology | 1,090.0 | $212K | 0.02% | +197.0 | +22.1% | $194.91 | -34.4% |
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
44.5%
Healthcare
11.5%
Financial Services
11.4%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Communication Services
5.7%
Industrials
4.2%
Energy
3.9%
Utilities
2.7%