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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,424.0 | $345K | 0.15% | NEW | — | $242.39 | -3.1% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 942.0 | $318K | 0.14% | NEW | — | $337.84 | +200.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,164.0 | $313K | 0.14% | NEW | — | $144.44 | +1.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,908.0 | $305K | 0.14% | NEW | — | $159.70 | -17.3% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,077.0 | $304K | 0.14% | NEW | — | $146.28 | +19.2% |
| 26 | XTEN | BONDBLOXX ETF TRUST | — | 6,497.0 | $298K | 0.13% | NEW | — | $45.86 | -3.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 5,973.0 | $291K | 0.13% | NEW | — | $48.75 | +28.6% |
| 28 | STN | STANTEC INC | Industrials | 3,344.0 | $289K | 0.13% | NEW | — | $86.40 | -14.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 389.0 | $276K | 0.12% | NEW | — | $708.46 | +14.9% |
| 30 | GE | GE AEROSPACE | Industrials | 939.0 | $266K | 0.12% | NEW | — | $283.77 | +18.8% |
| 31 | C | CITIGROUP INC | Financial Services | 2,269.0 | $257K | 0.11% | NEW | — | $113.41 | +21.4% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,260.0 | $256K | 0.11% | NEW | — | $203.43 | +134.8% |
| 33 | VV | VANGUARD INDEX FDS | — | 837.0 | $250K | 0.11% | NEW | — | $298.85 | +18.8% |
| 34 | WAB | WABTEC | Industrials | 999.0 | $250K | 0.11% | NEW | — | $249.91 | +13.2% |
| 35 | ORCL | ORACLE CORP | Technology | 1,627.0 | $239K | 0.11% | NEW | — | $147.11 | +7.9% |
| 36 | LIN | LINDE PLC | Basic Materials | 481.0 | $238K | 0.11% | NEW | — | $495.76 | -3.7% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,425.0 | $235K | 0.10% | NEW | — | $164.57 | +32.3% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,079.0 | $231K | 0.10% | NEW | — | $213.66 | +44.0% |
| 39 | COP | CONOCOPHILLIPS | Energy | 1,682.0 | $222K | 0.10% | NEW | — | $132.04 | +1.7% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 1,020.0 | $221K | 0.10% | NEW | — | $216.63 | +6.5% |
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
31.5%
Financial Services
21.5%
Consumer Cyclical
11.1%
Industrials
11.0%
Healthcare
8.4%
Consumer Defensive
5.1%
Energy
3.8%
Communication Services
3.7%
Basic Materials
1.8%
Utilities
1.5%