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 | — | 89,987.0 | $8.2M | 3.18% | -62K | -41.0% | $91.63 | -1.0% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 153,497.0 | $7.9M | 3.07% | -74K | -32.6% | $51.78 | +3.1% |
| 3 | EFA | ISHARES TR | — | 58,846.0 | $6.1M | 2.36% | -24K | -28.8% | $103.88 | +4.3% |
| 4 | IVV | ISHARES TR | — | 7,931.0 | $5.9M | 2.29% | -1K | -15.1% | $748.87 | +3.3% |
| 5 | USHY | ISHARES TR | — | 111,311.0 | $4.1M | 1.59% | -56K | -33.6% | $37.02 | -1.1% |
| 6 | AVGO | BROADCOM INC | Technology | 8,981.0 | $3.4M | 1.31% | -338.0 | -3.6% | $377.76 | -5.3% |
| 7 | AGG | ISHARES TR | — | 28,089.0 | $2.8M | 1.07% | -21K | -42.8% | $98.98 | -2.0% |
| 8 | IEFA | ISHARES TR | — | 28,617.0 | $2.8M | 1.07% | -3K | -8.6% | $96.58 | +4.7% |
| 9 | EMB | ISHARES TR | — | 26,282.0 | $2.5M | 0.98% | -8K | -22.4% | $96.44 | -2.0% |
| 10 | IEMG | ISHARES INC | — | 23,484.0 | $1.9M | 0.75% | -3K | -11.8% | $82.84 | +1.0% |
| 11 | APH | AMPHENOL CORP | Technology | 10,928.0 | $1.9M | 0.74% | -5K | -31.6% | $176.32 | -53.1% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 22,998.0 | $1.9M | 0.73% | -4K | -15.7% | $82.64 | +8.9% |
| 13 | RTX | RTX CORPORATION | Industrials | 8,009.0 | $1.5M | 0.59% | -2K | -22.0% | $189.73 | +5.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,697.0 | $1.4M | 0.55% | -2K | -21.4% | $251.64 | +1.9% |
| 15 | IWM | ISHARES TR | — | 4,741.0 | $1.4M | 0.55% | -2K | -25.9% | $300.45 | -1.5% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 3,473.0 | $1.4M | 0.53% | -834.0 | -19.4% | $397.16 | -8.8% |
| 17 | ETN | EATON CORP PLC | Industrials | 3,149.0 | $1.3M | 0.52% | -2K | -33.5% | $426.11 | -3.6% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 4,451.0 | $1.3M | 0.51% | -2K | -30.9% | $298.06 | -13.3% |
| 19 | V | VISA INC | Financial Services | 3,565.0 | $1.2M | 0.47% | -307.0 | -7.9% | $343.06 | +9.3% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 6,933.0 | $992K | 0.38% | -2K | -25.6% | $143.15 | +6.8% |
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%