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 | -0.1% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 946.0 | $214K | 0.10% | NEW | — | $225.93 | -7.2% |
| 43 | MSOX | ADVISORSHARES TR | — | 33,100.0 | $71K | 0.03% | NEW | — | $2.15 | +47.9% |
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%