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 | AVDE | AMERICAN CENTY ETF TR | — | 86,867.0 | $7.4M | 3.27% | +75K | +605.5% | $84.84 | +8.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 111,616.0 | $7.2M | 3.17% | +95K | +552.8% | $64.08 | +12.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 71,495.0 | $5.8M | 2.56% | +61K | +561.1% | $80.58 | +20.3% |
| 4 | AAPL | APPLE INC | Technology | 21,942.0 | $5.6M | 2.47% | +5K | +32.1% | $253.79 | +21.5% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 205,649.0 | $4.8M | 2.12% | +148K | +258.9% | $23.22 | -0.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,006.0 | $4.4M | 1.93% | +16K | +191.8% | $174.40 | +23.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,958.0 | $4.1M | 1.80% | +2K | +19.2% | $370.17 | +12.4% |
| 8 | SPYM | SPDR SERIES TRUST | — | 48,567.0 | $3.7M | 1.65% | +18K | +57.0% | $76.54 | +15.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,891.0 | $3.2M | 1.41% | +3K | +40.1% | $320.81 | +15.2% |
| 10 | AVGO | BROADCOM INC | Technology | 9,319.0 | $2.9M | 1.28% | +444.0 | +5.0% | $309.52 | +36.3% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 28,044.0 | $2.6M | 1.15% | +24K | +599.5% | $92.69 | -3.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,113.0 | $2.1M | 0.93% | +7K | +252.2% | $208.27 | +27.4% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,347.0 | $1.8M | 0.81% | +5K | +269.2% | $287.56 | +35.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 4,966.0 | $1.4M | 0.63% | +4K | +258.6% | $286.86 | +34.2% |
| 15 | WMB | WILLIAMS COS INC | Energy | 18,906.0 | $1.4M | 0.61% | +4K | +24.5% | $72.78 | +7.8% |
| 16 | STT | STATE STR CORP | Financial Services | 10,593.0 | $1.3M | 0.59% | +1K | +12.0% | $126.56 | +25.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,457.0 | $1.3M | 0.59% | +199.0 | +15.8% | $919.54 | +15.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 10,198.0 | $1.3M | 0.56% | +3K | +32.6% | $124.28 | -3.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,512.0 | $1.2M | 0.53% | +752.0 | +42.7% | $479.20 | — |
| 20 | IUSB | ISHARES TR | — | 23,886.0 | $1.1M | 0.49% | +2K | +8.8% | $46.19 | -0.4% |
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
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%