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 | STT | STATE STR CORP | Financial Services | 5,819.0 | $987K | 0.38% | -5K | -45.1% | $169.60 | +14.5% |
| 22 | IUSB | ISHARES TR | — | 21,344.0 | $985K | 0.38% | -3K | -10.6% | $46.15 | -2.0% |
| 23 | WMB | WILLIAMS COS INC | Energy | 13,158.0 | $978K | 0.38% | -6K | -30.4% | $74.34 | -0.3% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,359.0 | $877K | 0.34% | -5K | -17.3% | $33.29 | +35.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 3,813.0 | $841K | 0.33% | -2K | -35.1% | $220.47 | -7.3% |
| 26 | ASML | ASML HLDG NV | Technology | 408.0 | $811K | 0.31% | -206.0 | -33.5% | $1987.20 | -13.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 4,252.0 | $810K | 0.31% | -821.0 | -16.2% | $190.50 | -1.7% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 6,852.0 | $800K | 0.31% | -6K | -47.9% | $116.77 | -9.3% |
| 29 | MBB | ISHARES TR | — | 7,494.0 | $708K | 0.27% | -222.0 | -2.9% | $94.52 | -1.9% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,359.0 | $698K | 0.27% | -508.0 | -27.2% | $513.62 | +12.8% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,474.0 | $662K | 0.26% | -942.0 | -12.7% | $102.19 | +2.2% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,252.0 | $576K | 0.22% | -3K | -38.2% | $135.40 | +1.6% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 15,853.0 | $573K | 0.22% | -211.0 | -1.3% | $36.13 | -4.4% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,491.0 | $565K | 0.22% | -2K | -26.2% | $87.03 | +6.4% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 1,785.0 | $562K | 0.22% | -541.0 | -23.3% | $314.86 | -3.7% |
| 36 | IVE | ISHARES TR | — | 2,473.0 | $561K | 0.22% | -45.0 | -1.8% | $227.05 | +4.3% |
| 37 | QUAL | ISHARES TR | — | 2,558.0 | $561K | 0.22% | -378.0 | -12.9% | $219.34 | +1.5% |
| 38 | LII | LENNOX INTL INC | Industrials | 976.0 | $559K | 0.22% | -922.0 | -48.6% | $572.93 | -31.8% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 9,958.0 | $521K | 0.20% | -6K | -35.7% | $52.34 | -1.3% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 7,640.0 | $520K | 0.20% | -494.0 | -6.1% | $68.01 | +3.0% |
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%