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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,797.0 | $1.2M | 0.45% | NEW | — | $415.60 | -4.4% |
| 2 | XVV | ISHARES TR | — | 15,668.0 | $890K | 0.34% | NEW | — | $56.79 | +4.0% |
| 3 | INTC | INTEL CORP | Technology | 5,192.0 | $725K | 0.28% | NEW | — | $139.63 | -31.4% |
| 4 | ESGD | ISHARES TR | — | 4,614.0 | $474K | 0.18% | NEW | — | $102.81 | +4.4% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 685.0 | $438K | 0.17% | NEW | — | $638.72 | -26.8% |
| 6 | ARKG | ARK ETF TR | — | 9,371.0 | $394K | 0.15% | NEW | — | $42.06 | +12.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 3,255.0 | $382K | 0.15% | NEW | — | $117.47 | -7.0% |
| 8 | EAGG | ISHARES TR | — | 7,978.0 | $378K | 0.15% | NEW | — | $47.41 | -2.0% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886.0 | $352K | 0.14% | NEW | — | $397.67 | -7.8% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 1,411.0 | $335K | 0.13% | NEW | — | $237.56 | +4.0% |
| 11 | ALL | ALLSTATE CORP | Financial Services | 1,408.0 | $335K | 0.13% | NEW | — | $237.94 | +9.1% |
| 12 | — | TOKIO MARINE HOLDINGS INC | — | 7,554.0 | $335K | 0.13% | NEW | — | $44.31 | — |
| 13 | XAR | SPDR SERIES TRUST | — | 1,109.0 | $315K | 0.12% | NEW | — | $283.79 | -10.9% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,053.0 | $314K | 0.12% | NEW | — | $297.90 | -25.0% |
| 15 | ESML | ISHARES TR | — | 5,546.0 | $310K | 0.12% | NEW | — | $55.93 | -1.5% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 933.0 | $308K | 0.12% | NEW | — | $330.12 | +11.9% |
| 17 | SPYV | SPDR SERIES TRUST | — | 4,967.0 | $302K | 0.12% | NEW | — | $60.79 | +4.4% |
| 18 | XJH | ISHARES TR | — | 5,532.0 | $288K | 0.11% | NEW | — | $52.15 | -1.7% |
| 19 | — | ISHARES TR | — | 11,287.0 | $284K | 0.11% | NEW | — | $25.19 | — |
| 20 | IBMQ | ISHARES TR | — | 11,073.0 | $283K | 0.11% | NEW | — | $25.58 | -0.5% |
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%