Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | — | 152,444.0 | $11.6M | 5.16% | -72K | -32.2% | $76.35 | +15.9% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 227,858.0 | $10.7M | 4.74% | -112K | -33.0% | $46.91 | +11.9% |
| 3 | EFA | ISHARES TR | — | 82,654.0 | $8.0M | 3.56% | -25K | -23.6% | $97.13 | +8.2% |
| 4 | USHY | ISHARES TR | — | 167,572.0 | $6.2M | 2.74% | -70K | -29.5% | $36.84 | +0.7% |
| 5 | IVV | ISHARES TR | — | 9,342.0 | $6.1M | 2.71% | -879.0 | -8.6% | $653.19 | +15.4% |
| 6 | AGG | ISHARES TR | — | 49,117.0 | $4.9M | 2.16% | -21K | -29.9% | $99.27 | -0.6% |
| 7 | EMB | ISHARES TR | — | 33,881.0 | $3.2M | 1.41% | -12K | -26.6% | $93.93 | +1.8% |
| 8 | IEFA | ISHARES TR | — | 31,301.0 | $2.8M | 1.26% | -3K | -9.0% | $90.53 | +8.6% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 27,282.0 | $2.2M | 0.96% | -6K | -16.8% | $79.61 | -4.0% |
| 10 | KLAC | KLA CORP | Technology | 1,397.0 | $2.1M | 0.91% | -844.0 | -37.7% | $1472.74 | +36.6% |
| 11 | APH | AMPHENOL CORP | Technology | 15,979.0 | $2.0M | 0.90% | -5K | -22.4% | $126.35 | +10.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 10,267.0 | $2.0M | 0.88% | -2K | -14.8% | $192.90 | -7.2% |
| 13 | IEMG | ISHARES INC | — | 26,630.0 | $1.9M | 0.82% | -2K | -6.4% | $69.75 | +19.9% |
| 14 | ETN | EATON CORP PLC | Industrials | 4,735.0 | $1.7M | 0.75% | -2K | -24.9% | $357.67 | +12.7% |
| 15 | IWM | ISHARES TR | — | 6,400.0 | $1.6M | 0.70% | -3K | -32.8% | $248.00 | +17.1% |
| 16 | ABBV | ABBVIE INC | Healthcare | 7,248.0 | $1.6M | 0.70% | -2K | -19.0% | $217.49 | -2.0% |
| 17 | WEC | WEC ENERGY GROUP INC | Utilities | 13,153.0 | $1.5M | 0.68% | -7K | -33.6% | $115.77 | -2.0% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 5,877.0 | $1.4M | 0.62% | -2K | -27.0% | $236.26 | -10.2% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 4,307.0 | $1.4M | 0.61% | -986.0 | -18.6% | $318.13 | +32.0% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 6,441.0 | $1.3M | 0.56% | -3K | -30.6% | $194.13 | +67.4% |
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
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%