Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,232.0 | $512K | 0.20% | -1K | -54.8% | $415.29 | +12.7% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 6,025.0 | $475K | 0.18% | -6K | -50.2% | $78.82 | +22.9% |
| 43 | NVS | NOVARTIS AG | Healthcare | 3,012.0 | $472K | 0.18% | -1K | -25.0% | $156.71 | +2.1% |
| 44 | MCO | MOODYS CORP | Financial Services | 1,036.0 | $469K | 0.18% | -512.0 | -33.1% | $452.89 | +9.0% |
| 45 | IVW | ISHARES TR | — | 3,288.0 | $452K | 0.17% | -141.0 | -4.1% | $137.53 | +2.2% |
| 46 | MUB | ISHARES TR | — | 4,113.0 | $443K | 0.17% | -751.0 | -15.4% | $107.62 | -3.3% |
| 47 | ESGU | ISHARES TR | — | 2,647.0 | $433K | 0.17% | -425.0 | -13.8% | $163.67 | +3.1% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 2,136.0 | $405K | 0.16% | -888.0 | -29.4% | $189.62 | -14.2% |
| 49 | AEIS | ADVANCED ENERGY INDS | Industrials | 970.0 | $362K | 0.14% | -221.0 | -18.6% | $372.79 | -24.7% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 2,001.0 | $332K | 0.13% | -454.0 | -18.5% | $165.80 | +25.8% |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 494.0 | $329K | 0.13% | -275.0 | -35.8% | $666.91 | -8.4% |
| 52 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,238.0 | $325K | 0.13% | -360.0 | -5.5% | $52.15 | +4.9% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 4,080.0 | $319K | 0.12% | -2K | -28.7% | $78.23 | +20.4% |
| 54 | ALLE | ALLEGION PLC | Industrials | 2,244.0 | $315K | 0.12% | -2K | -50.3% | $140.50 | +11.8% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 1,066.0 | $314K | 0.12% | -949.0 | -47.1% | $295.00 | -11.0% |
| 56 | SU | SUNCOR ENERGY INC NEW | Energy | 5,741.0 | $308K | 0.12% | -2K | -30.0% | $53.68 | +25.4% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 407.0 | $304K | 0.12% | -17.0 | -4.0% | $746.77 | +3.1% |
| 58 | ESE | ESCO TECHNOLOGIES INC | Technology | 852.0 | $298K | 0.12% | -577.0 | -40.4% | $350.04 | -21.7% |
| 59 | SHYG | ISHARES TR | — | 6,869.0 | $291K | 0.11% | -13K | -64.6% | $42.41 | -1.0% |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,029.0 | $289K | 0.11% | -560.0 | -35.2% | $281.04 | -18.9% |
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%