Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | — | 152,444.0 | $11.6M | 5.16% | -72K | -32.2% | $76.35 | +15.9% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 227,858.0 | $10.7M | 4.74% | -112K | -33.0% | $46.91 | +11.9% |
| 3 | EFA | ISHARES TR | — | 82,654.0 | $8.0M | 3.56% | -25K | -23.6% | $97.13 | +8.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 86,867.0 | $7.4M | 3.27% | +75K | +605.5% | $84.84 | +8.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,616.0 | $7.2M | 3.17% | +95K | +552.8% | $64.08 | +12.0% |
| 6 | USHY | ISHARES TR | — | 167,572.0 | $6.2M | 2.74% | -70K | -29.5% | $36.84 | +0.7% |
| 7 | IVV | ISHARES TR | — | 9,342.0 | $6.1M | 2.71% | -879.0 | -8.6% | $653.19 | +15.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 71,495.0 | $5.8M | 2.56% | +61K | +561.1% | $80.58 | +20.3% |
| 9 | AAPL | APPLE INC | Technology | 21,942.0 | $5.6M | 2.47% | +5K | +32.1% | $253.79 | +21.5% |
| 10 | AGG | ISHARES TR | — | 49,117.0 | $4.9M | 2.16% | -21K | -29.9% | $99.27 | -0.5% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 205,649.0 | $4.8M | 2.12% | +148K | +258.9% | $23.22 | -0.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 25,006.0 | $4.4M | 1.93% | +16K | +191.8% | $174.40 | +23.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,958.0 | $4.1M | 1.80% | +2K | +19.2% | $370.17 | +12.4% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 129,188.0 | $3.9M | 1.72% | NEW | — | $29.99 | +11.9% |
| 15 | SPYM | SPDR SERIES TRUST | — | 48,567.0 | $3.7M | 1.65% | +18K | +57.0% | $76.54 | +15.4% |
| 16 | XPEL | XPEL INC | Consumer Cyclical | 81,802.0 | $3.6M | 1.61% | — | — | $44.26 | +4.4% |
| 17 | EMB | ISHARES TR | — | 33,881.0 | $3.2M | 1.41% | -12K | -26.6% | $93.93 | +1.8% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,176.0 | $3.2M | 1.41% | NEW | — | $48.05 | +0.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 9,891.0 | $3.2M | 1.41% | +3K | +40.1% | $320.81 | +15.2% |
| 20 | AVGO | BROADCOM INC | Technology | 9,319.0 | $2.9M | 1.28% | +444.0 | +5.0% | $309.52 | +36.3% |
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
31.1%
Financial Services
21.3%
Consumer Cyclical
11.0%
Industrials
10.9%
Healthcare
8.2%
Communication Services
5.1%
Consumer Defensive
5.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
1.5%