Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,377.0 | $220K | 0.10% | NEW | — | $50.20 | -3.7% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 946.0 | $214K | 0.10% | NEW | — | $225.93 | +2.6% |
| 43 | MSOX | ADVISORSHARES TR | — | 33,100.0 | $71K | 0.03% | NEW | — | $2.15 | +43.7% |
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
31.1%
Financial Services
21.3%
Consumer Cyclical
11.0%
Industrials
10.9%
Healthcare
8.2%
Communication Services
5.1%
Consumer Defensive
5.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
1.5%