Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHY | SPDR SERIES TRUST | — | 76,483.0 | $1.8M | 0.69% | +25K | +48.1% | $23.44 | -1.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,529.0 | $1.8M | 0.68% | +587.0 | +62.3% | $1154.30 | -11.9% |
| 23 | BCI | ABRDN ETFS | — | 77,454.0 | $1.7M | 0.67% | +25K | +48.4% | $22.34 | +16.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,052.0 | $1.7M | 0.66% | +1K | +47.7% | $420.60 | -15.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,213.0 | $1.6M | 0.62% | +701.0 | +27.9% | $500.39 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 2,801.0 | $1.6M | 0.61% | +1K | +65.7% | $563.29 | +9.5% |
| 27 | NLR | VANECK ETF TRUST | — | 13,348.0 | $1.5M | 0.60% | +5K | +57.9% | $115.98 | +3.4% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 30,427.0 | $1.5M | 0.59% | +9K | +43.9% | $50.58 | -3.4% |
| 29 | MCK | MCKESSON CORP | Healthcare | 1,769.0 | $1.3M | 0.52% | +36.0 | +2.1% | $755.60 | +20.2% |
| 30 | WMT | WALMART INC | Consumer Defensive | 11,747.0 | $1.3M | 0.51% | +2K | +15.2% | $113.26 | -5.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 3,772.0 | $1.3M | 0.51% | +498.0 | +15.2% | $352.69 | -9.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,984.0 | $1.2M | 0.45% | +724.0 | +57.5% | $580.91 | -17.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,425.0 | $1.1M | 0.43% | +1K | +42.8% | $327.33 | +9.6% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 1,496.0 | $1.1M | 0.42% | +304.0 | +25.5% | $723.00 | -37.1% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,860.0 | $1.1M | 0.41% | +656.0 | +12.6% | $180.91 | +0.9% |
| 36 | BA | BOEING CO | Industrials | 4,856.0 | $1.1M | 0.41% | +313.0 | +6.9% | $216.47 | -1.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 972.0 | $983K | 0.38% | +322.0 | +49.5% | $1011.36 | +2.7% |
| 38 | EFV | ISHARES TR | — | 12,622.0 | $966K | 0.37% | +194.0 | +1.6% | $76.55 | +8.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 6,733.0 | $921K | 0.36% | +929.0 | +16.0% | $136.73 | +16.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 724.0 | $771K | 0.30% | +335.0 | +86.1% | $1064.94 | -23.6% |
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%