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 | IBMP | ISHARES TR | — | 11,136.0 | $283K | 0.11% | NEW | — | $25.42 | -0.4% |
| 22 | — | ISHARES TR | — | 11,124.0 | $283K | 0.11% | NEW | — | $25.43 | — |
| 23 | — | ISHARES TR | — | 11,124.0 | $283K | 0.11% | NEW | — | $25.42 | — |
| 24 | — | ISHARES TR | — | 11,138.0 | $282K | 0.11% | NEW | — | $25.35 | — |
| 25 | IBMR | ISHARES TR | — | 11,117.0 | $282K | 0.11% | NEW | — | $25.39 | -0.8% |
| 26 | — | ISHARES TR | — | 10,900.0 | $282K | 0.11% | NEW | — | $25.87 | — |
| 27 | — | ISHARES TR | — | 10,923.0 | $282K | 0.11% | NEW | — | $25.80 | — |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 819.0 | $279K | 0.11% | NEW | — | $341.01 | -2.3% |
| 29 | IBMO | ISHARES TR | — | 10,880.0 | $279K | 0.11% | NEW | — | $25.64 | -0.1% |
| 30 | GLW | CORNING INC | Technology | 1,037.0 | $265K | 0.10% | NEW | — | $255.43 | -39.6% |
| 31 | ESGE | ISHARES INC | — | 4,733.0 | $259K | 0.10% | NEW | — | $54.69 | +1.6% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 129.0 | $257K | 0.10% | NEW | — | $1988.85 | -19.0% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 985.0 | $251K | 0.10% | NEW | — | $254.51 | +32.5% |
| 34 | — | FORTINET INC | — | 1,616.0 | $248K | 0.10% | NEW | — | $153.62 | — |
| 35 | UNP | UNION PAC CORP | Industrials | 899.0 | $245K | 0.09% | NEW | — | $272.00 | +6.5% |
| 36 | QCOM | QUALCOMM INC | Technology | 1,312.0 | $242K | 0.09% | NEW | — | $184.79 | -8.7% |
| 37 | COHU | COHU INC | Technology | 3,213.0 | $237K | 0.09% | NEW | — | $73.91 | -31.4% |
| 38 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,218.0 | $235K | 0.09% | NEW | — | $45.11 | +15.3% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 950.0 | $234K | 0.09% | NEW | — | $246.22 | -0.3% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 2,868.0 | $233K | 0.09% | NEW | — | $81.27 | +8.4% |
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%