Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,836 | $1.2M | 0.55% | SOLD |
| 2 | J | JACOBS SOLUTIONS INC | Industrials | 5,754 | $732K | 0.33% | SOLD |
| 3 | INTU | INTUIT | Technology | 1,360 | $588K | 0.26% | SOLD |
| 4 | PFFA | ETFIS SER TR I | — | 27,990 | $570K | 0.25% | SOLD |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,953 | $488K | 0.22% | SOLD |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,320 | $331K | 0.15% | SOLD |
| 7 | RELX | RELX PLC | Communication Services | 9,580 | $318K | 0.14% | SOLD |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,031 | $310K | 0.14% | SOLD |
| 9 | STN | STANTEC INC | Industrials | 3,344 | $289K | 0.13% | SOLD |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 5,406 | $289K | 0.13% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,431 | $284K | 0.13% | SOLD |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 2,628 | $270K | 0.12% | SOLD |
| 13 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,437 | $240K | 0.11% | SOLD |
| 14 | LIN | LINDE PLC | Basic Materials | 481 | $238K | 0.11% | SOLD |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 9,616 | $238K | 0.11% | SOLD |
| 16 | SOXX | ISHARES TR | — | 723 | $238K | 0.10% | SOLD |
| 17 | HON | HONEYWELL INTL INC | Industrials | 946 | $214K | 0.10% | SOLD |
| 18 | BCPC | BALCHEM CORP | Basic Materials | 1,252 | $212K | 0.09% | SOLD |
| 19 | CLOI | VANECK ETF TRUST | — | 3,967 | $209K | 0.09% | SOLD |
| 20 | MC | MOELIS & CO | Financial Services | 3,637 | $207K | 0.09% | SOLD |
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%