Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RELX | RELX PLC | Communication Services | 9,580.0 | $318K | 0.14% | -7K | -42.9% | $33.15 | -0.8% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,589.0 | $313K | 0.14% | -1K | -45.7% | $196.86 | +69.0% |
| 63 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,598.0 | $311K | 0.14% | -2K | -20.3% | $47.16 | +8.1% |
| 64 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,031.0 | $310K | 0.14% | -880.0 | -46.0% | $300.95 | -6.2% |
| 65 | IJH | ISHARES TR | — | 4,538.0 | $306K | 0.14% | -72.0 | -1.6% | $67.53 | +10.5% |
| 66 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,830.0 | $294K | 0.13% | -5K | -37.2% | $33.28 | +61.6% |
| 67 | ULS | UL SOLUTIONS INC | Industrials | 3,373.0 | $289K | 0.13% | -2K | -34.7% | $85.71 | +17.6% |
| 68 | ROL | ROLLINS INC | Consumer Cyclical | 5,406.0 | $289K | 0.13% | -3K | -31.8% | $53.41 | -0.5% |
| 69 | NPO | ENPRO INC | Industrials | 1,137.0 | $285K | 0.13% | -570.0 | -33.4% | $250.56 | +27.0% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 1,431.0 | $284K | 0.13% | -504.0 | -26.1% | $198.30 | -10.7% |
| 71 | IJR | ISHARES TR | — | 2,243.0 | $279K | 0.12% | -28.0 | -1.2% | $124.28 | +12.3% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424.0 | $276K | 0.12% | -12.0 | -2.8% | $650.34 | +15.4% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 2,628.0 | $270K | 0.12% | -11K | -80.3% | $102.67 | -15.6% |
| 74 | EFG | ISHARES TR | — | 2,404.0 | $268K | 0.12% | -421.0 | -14.9% | $111.37 | +10.4% |
| 75 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,437.0 | $240K | 0.11% | -681.0 | -21.8% | $98.42 | -13.7% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 9,616.0 | $238K | 0.11% | -4K | -28.0% | $24.75 | +12.2% |
| 77 | SOXX | ISHARES TR | — | 723.0 | $238K | 0.10% | -88.0 | -10.8% | $328.66 | +73.5% |
| 78 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,876.0 | $226K | 0.10% | -1K | -40.9% | $120.51 | +54.0% |
| 79 | ENS | ENERSYS | Industrials | 1,238.0 | $215K | 0.10% | -328.0 | -20.9% | $173.73 | +40.1% |
| 80 | BCPC | BALCHEM CORP | Basic Materials | 1,252.0 | $212K | 0.09% | -334.0 | -21.1% | $169.51 | -4.7% |
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%