Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,952.0 | $750K | 0.29% | +791.0 | +36.6% | $253.97 | +8.4% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 796.0 | $745K | 0.29% | +138.0 | +21.0% | $935.46 | -2.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,070.0 | $735K | 0.28% | +393.0 | +58.0% | $686.81 | +3.1% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,972.0 | $731K | 0.28% | +32.0 | +1.6% | $370.59 | -9.2% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,659.0 | $719K | 0.28% | +580.0 | +53.8% | $433.33 | -29.0% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,867.0 | $710K | 0.27% | +739.0 | +8.1% | $71.95 | -4.3% |
| 47 | VXUS | VANGUARD STAR FDS | — | 8,102.0 | $693K | 0.27% | +518.0 | +6.8% | $85.49 | +3.4% |
| 48 | GE | GE AEROSPACE | Industrials | 1,531.0 | $572K | 0.22% | +592.0 | +63.0% | $373.72 | -9.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 723.0 | $532K | 0.21% | +100.0 | +16.1% | $736.40 | -2.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,781.0 | $501K | 0.19% | +357.0 | +25.1% | $281.21 | -16.5% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,329.0 | $488K | 0.19% | +1K | +53.8% | $146.64 | -0.1% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 8,378.0 | $477K | 0.18% | +2K | +40.3% | $56.98 | +10.0% |
| 53 | GOVT | ISHARES TR | — | 20,282.0 | $462K | 0.18% | +4K | +27.4% | $22.78 | -1.9% |
| 54 | VV | VANGUARD INDEX FDS | — | 1,340.0 | $461K | 0.18% | +503.0 | +60.1% | $343.91 | +3.2% |
| 55 | MS | MORGAN STANLEY | Financial Services | 2,160.0 | $452K | 0.17% | +735.0 | +51.6% | $209.03 | +4.1% |
| 56 | C | CITIGROUP INC | Financial Services | 3,214.0 | $450K | 0.17% | +945.0 | +41.6% | $139.96 | -1.6% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 4,656.0 | $449K | 0.17% | +2K | +47.9% | $96.43 | -0.4% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 5,943.0 | $424K | 0.16% | +931.0 | +18.6% | $71.40 | +9.6% |
| 59 | TEL | TE CONNECTIVITY PLC | Technology | 1,871.0 | $377K | 0.15% | +307.0 | +19.6% | $201.56 | +3.5% |
| 60 | NOBL | PROSHARES TR | — | 6,608.0 | $371K | 0.14% | +3K | +100.0% | $56.16 | +2.7% |
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%