Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,925.0 | $635K | 0.29% | NEW | — | $217.06 | +53.3% |
| 82 | BYLD | ISHARES TR | — | 27,803.0 | $633K | 0.29% | NEW | — | $22.77 | -0.8% |
| 83 | MBB | ISHARES TR | — | 6,609.0 | $629K | 0.29% | NEW | — | $95.22 | -0.9% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,954.0 | $606K | 0.28% | NEW | — | $310.24 | +20.5% |
| 85 | IWB | ISHARES TR | — | 1,621.0 | $605K | 0.28% | NEW | — | $373.44 | +9.6% |
| 86 | EQX | EQUINOX GOLD CORP | Basic Materials | 41,644.0 | $585K | 0.27% | NEW | — | $14.04 | -10.1% |
| 87 | WRB | BERKLEY W R CORP | Financial Services | 8,275.0 | $580K | 0.26% | NEW | — | $70.12 | -3.7% |
| 88 | QUAL | ISHARES TR | — | 2,878.0 | $571K | 0.26% | NEW | — | $198.55 | +8.7% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 1,058.0 | $553K | 0.25% | NEW | — | $522.71 | -21.1% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 1,719.0 | $538K | 0.24% | NEW | — | $313.00 | +24.2% |
| 91 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,046.0 | $534K | 0.24% | NEW | — | $510.73 | +23.0% |
| 92 | VXUS | VANGUARD STAR FDS | — | 7,068.0 | $533K | 0.24% | NEW | — | $75.44 | +14.1% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 3,708.0 | $532K | 0.24% | NEW | — | $143.52 | +10.6% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 1,935.0 | $519K | 0.24% | NEW | — | $268.31 | -34.0% |
| 95 | ESGU | ISHARES TR | — | 3,475.0 | $518K | 0.23% | NEW | — | $148.98 | +10.0% |
| 96 | DB | DEUTSCHE BANK A G | Financial Services | 13,306.0 | $513K | 0.23% | NEW | — | $38.56 | -13.1% |
| 97 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 10,878.0 | $506K | 0.23% | NEW | — | $46.49 | +3.2% |
| 98 | — | COOPER COS INC | — | 6,130.0 | $502K | 0.23% | NEW | — | $81.96 | — |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 7,931.0 | $476K | 0.22% | NEW | — | $60.02 | -11.4% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 16,711.0 | $476K | 0.22% | NEW | — | $28.48 | +19.3% |
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
31.6%
Financial Services
21.8%
Industrials
14.6%
Consumer Cyclical
10.1%
Healthcare
9.5%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
2.1%
Communication Services
2.0%