Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,836.0 | $1.2M | 0.55% | -4K | -33.0% | $157.29 | -4.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,857.0 | $1.2M | 0.54% | -10K | -24.6% | $38.42 | +11.9% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 9,314.0 | $1.2M | 0.54% | -4K | -30.4% | $131.02 | +7.6% |
| 24 | V | VISA INC | Financial Services | 3,872.0 | $1.2M | 0.52% | -31.0 | -0.8% | $302.21 | +8.0% |
| 25 | NDAQ | NASDAQ INC | Financial Services | 12,107.0 | $1.0M | 0.46% | -7K | -37.2% | $84.89 | +7.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,867.0 | $933K | 0.41% | -359.0 | -16.1% | $499.67 | -1.3% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 30,075.0 | $931K | 0.41% | -412.0 | -1.4% | $30.96 | +13.7% |
| 28 | EFV | ISHARES TR | — | 12,428.0 | $924K | 0.41% | -399.0 | -3.1% | $74.35 | +6.8% |
| 29 | BA | BOEING CO | Industrials | 4,543.0 | $904K | 0.40% | -724.0 | -13.8% | $199.03 | +10.0% |
| 30 | SHYG | ISHARES TR | — | 19,398.0 | $821K | 0.36% | -11K | -35.1% | $42.31 | +0.5% |
| 31 | ASML | ASML HLDG NV | Technology | 614.0 | $810K | 0.36% | -144.0 | -19.0% | $1319.84 | +23.7% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 15,497.0 | $805K | 0.36% | -8K | -34.7% | $51.93 | +0.7% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 2,326.0 | $764K | 0.34% | -949.0 | -29.0% | $328.59 | -4.7% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 5,754.0 | $732K | 0.33% | -8K | -57.9% | $127.28 | -9.0% |
| 35 | MCO | MOODYS CORP | Financial Services | 1,548.0 | $675K | 0.30% | -775.0 | -33.4% | $436.23 | +3.4% |
| 36 | ALLE | ALLEGION PLC | Industrials | 4,515.0 | $656K | 0.29% | -2K | -33.2% | $145.30 | -9.4% |
| 37 | CLOA | BLACKROCK ETF TRUST II | — | 12,380.0 | $642K | 0.28% | -6K | -32.9% | $51.83 | +0.3% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,940.0 | $635K | 0.28% | -14.0 | -0.7% | $327.07 | +14.3% |
| 39 | NVS | NOVARTIS AG | Healthcare | 4,018.0 | $614K | 0.27% | -1K | -22.0% | $152.75 | -1.3% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 11,981.0 | $603K | 0.27% | -6K | -34.2% | $50.37 | +0.7% |
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%