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 | ANET | ARISTA NETWORKS INC | Technology | 1,367.0 | $232K | 0.09% | NEW | — | $169.89 | +14.1% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 2,096.0 | $232K | 0.09% | NEW | — | $110.63 | -3.0% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 862.0 | $232K | 0.09% | NEW | — | $268.86 | -3.6% |
| 44 | CSX | CSX CORP | Industrials | 4,799.0 | $228K | 0.09% | NEW | — | $47.53 | +4.0% |
| 45 | AMGN | AMGEN INC | Healthcare | 629.0 | $228K | 0.09% | NEW | — | $362.11 | +20.7% |
| 46 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 604.0 | $227K | 0.09% | NEW | — | $375.33 | -22.0% |
| 47 | VUG | VANGUARD INDEX FDS | — | 2,616.0 | $225K | 0.09% | NEW | — | $86.16 | +2.7% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 665.0 | $223K | 0.09% | NEW | — | $334.82 | -16.2% |
| 49 | EBAY | EBAY INC. | Consumer Cyclical | 1,989.0 | $222K | 0.09% | NEW | — | $111.76 | -7.5% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 654.0 | $221K | 0.09% | NEW | — | $338.27 | -3.6% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 542.0 | $221K | 0.09% | NEW | — | $407.44 | +8.9% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 623.0 | $221K | 0.09% | NEW | — | $354.23 | +1.5% |
| 53 | ARKF | ARK ETF TR | — | 5,530.0 | $218K | 0.08% | NEW | — | $39.46 | +19.4% |
| 54 | WELL | WELLTOWER INC | Real Estate | 950.0 | $216K | 0.08% | NEW | — | $226.98 | +4.1% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 4,236.0 | $213K | 0.08% | NEW | — | $50.39 | +3.8% |
| 56 | XBI | SPDR SERIES TRUST | — | 1,300.0 | $206K | 0.08% | NEW | — | $158.25 | +3.5% |
| 57 | IWF | ISHARES TR | — | 1,625.0 | $202K | 0.08% | NEW | — | $124.17 | -0.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 741.0 | $200K | 0.08% | NEW | — | $270.31 | -5.4% |
| 59 | — | TOLEDO HOSPITAL 5.750 11/15/38 28 | — | 80,000.0 | $80K | 0.03% | NEW | — | $0.99 | — |
| 60 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.000 03/15/27 | — | 40,000.0 | $41K | 0.02% | NEW | — | $1.02 | — |
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%