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 | NPO | ENPRO INC | Industrials | 753.0 | $284K | 0.11% | -384.0 | -33.8% | $376.72 | -21.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,167.0 | $279K | 0.11% | -960.0 | -30.7% | $128.54 | +17.0% |
| 63 | WRB | BERKLEY W R CORP | Financial Services | 3,893.0 | $275K | 0.11% | -2K | -34.0% | $70.53 | -2.0% |
| 64 | SONY | SONY GROUP CORP | Technology | 13,563.0 | $272K | 0.10% | -11K | -45.6% | $20.06 | +22.4% |
| 65 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,338.0 | $270K | 0.10% | -2K | -29.4% | $50.53 | -5.8% |
| 66 | ENS | ENERSYS | Industrials | 1,143.0 | $267K | 0.10% | -95.0 | -7.7% | $233.83 | -22.2% |
| 67 | ULS | UL SOLUTIONS INC | Industrials | 2,587.0 | $264K | 0.10% | -786.0 | -23.3% | $101.86 | -27.5% |
| 68 | NDSN | NORDSON CORP | Industrials | 872.0 | $263K | 0.10% | -478.0 | -35.4% | $301.68 | +5.5% |
| 69 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,249.0 | $243K | 0.09% | -3K | -43.8% | $74.91 | -0.2% |
| 70 | CLOA | BLACKROCK ETF TRUST II | — | 4,562.0 | $237K | 0.09% | -8K | -63.1% | $51.91 | -0.1% |
| 71 | DIOD | DIODES INC | Technology | 2,113.0 | $231K | 0.09% | -911.0 | -30.1% | $109.44 | -16.1% |
| 72 | BHE | BENCHMARK ELECTRS INC | Technology | 2,323.0 | $229K | 0.09% | -1K | -36.6% | $98.67 | -26.4% |
| 73 | IJR | ISHARES TR | — | 1,515.0 | $225K | 0.09% | -728.0 | -32.5% | $148.29 | -2.0% |
| 74 | EFG | ISHARES TR | — | 1,790.0 | $223K | 0.09% | -614.0 | -25.5% | $124.42 | +0.1% |
| 75 | AON | AON PLC | Financial Services | 640.0 | $212K | 0.08% | -525.0 | -45.1% | $331.65 | -2.6% |
| 76 | IJH | ISHARES TR | — | 2,748.0 | $212K | 0.08% | -2K | -39.4% | $77.12 | -1.6% |
| 77 | BYLD | ISHARES TR | — | 9,314.0 | $211K | 0.08% | -19K | -66.8% | $22.65 | -2.0% |
| 78 | HLN | HALEON PLC | Healthcare | 22,348.0 | $209K | 0.08% | -21K | -48.9% | $9.33 | +2.9% |
| 79 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,056.0 | $207K | 0.08% | -820.0 | -43.7% | $195.66 | -16.1% |
| 80 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,314.0 | $206K | 0.08% | -5K | -51.1% | $47.75 | -27.0% |
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%