Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XTEN | BONDBLOXX ETF TRUST | — | 8,020.0 | $366K | 0.14% | +2K | +23.4% | $45.58 | -3.2% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,394.0 | $363K | 0.14% | +486.0 | +25.5% | $151.51 | -12.8% |
| 63 | ORCL | ORACLE CORP | Technology | 2,355.0 | $345K | 0.13% | +728.0 | +44.7% | $146.55 | +8.4% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,778.0 | $324K | 0.12% | +701.0 | +33.8% | $116.67 | +49.4% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $309K | 0.12% | +170.0 | +13.3% | $212.77 | +2.9% |
| 66 | WAB | WABTEC | Industrials | 1,033.0 | $278K | 0.11% | +34.0 | +3.4% | $269.60 | +4.9% |
| 67 | ROST | ROSS STORES INC | Consumer Cyclical | 1,176.0 | $250K | 0.10% | +156.0 | +15.3% | $212.85 | +8.4% |
| 68 | VGT | VANGUARD WORLD FD | — | 1,912.0 | $229K | 0.09% | +2K | +524.8% | $119.52 | +1.5% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,114.0 | $217K | 0.08% | +737.0 | +16.8% | $42.34 | +18.4% |
| 70 | COP | CONOCOPHILLIPS | Energy | 2,037.0 | $212K | 0.08% | +355.0 | +21.1% | $103.99 | +29.1% |
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%