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 | VEA | VANGUARD TAX-MANAGED FDS | — | 168,696.0 | $12.0M | 4.64% | +57K | +51.1% | $71.25 | +3.5% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 132,413.0 | $11.8M | 4.56% | +46K | +52.4% | $89.20 | +6.0% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 101,232.0 | $9.8M | 3.77% | +30K | +41.6% | $96.49 | +0.3% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 314,239.0 | $7.3M | 2.81% | +109K | +52.8% | $23.13 | -2.0% |
| 5 | AAPL | APPLE INC | Technology | 24,145.0 | $7.0M | 2.70% | +2K | +10.0% | $289.37 | +10.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 34,193.0 | $6.8M | 2.64% | +9K | +36.7% | $200.09 | +15.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 68,319.0 | $6.0M | 2.32% | +20K | +40.7% | $87.88 | +3.2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 110,573.0 | $5.4M | 2.07% | +44K | +67.1% | $48.43 | -2.0% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 205,477.0 | $5.3M | 2.06% | +76K | +59.0% | $25.95 | +36.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,842.0 | $4.4M | 1.71% | +884.0 | +8.1% | $373.02 | +34.0% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,603.0 | $3.9M | 1.51% | +712.0 | +7.2% | $370.05 | +2.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,490.0 | $3.5M | 1.33% | +4K | +43.3% | $238.34 | +8.5% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 41,784.0 | $3.3M | 1.28% | +14K | +49.0% | $79.42 | +10.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,788.0 | $3.1M | 1.21% | +2K | +38.5% | $357.37 | -5.3% |
| 15 | KLAC | KLA CORP | Technology | 8,737.0 | $2.6M | 1.02% | +7K | +525.4% | $301.72 | -38.5% |
| 16 | GOOG | ALPHABET INC | — | 7,143.0 | $2.5M | 0.97% | +2K | +43.8% | $353.33 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,911.0 | $2.3M | 0.89% | +454.0 | +31.2% | $1199.20 | -4.3% |
| 18 | VO | VANGUARD INDEX FDS | — | 26,580.0 | $2.1M | 0.83% | +22K | +502.4% | $80.57 | +2.1% |
| 19 | VB | VANGUARD INDEX FDS | — | 6,137.0 | $1.9M | 0.72% | +2K | +59.9% | $303.12 | -1.0% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 27,649.0 | $1.9M | 0.72% | +9K | +45.7% | $67.24 | -2.3% |
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
36.6%
Financial Services
19.7%
Consumer Cyclical
12.0%
Industrials
9.1%
Healthcare
8.8%
Communication Services
4.6%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
0.9%
Basic Materials
0.8%