Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMB | SPDR SERIES TRUST | — | 9,363.0 | $210K | 0.09% | -761.0 | -7.5% | $22.39 | -0.7% |
| 82 | CLOI | VANECK ETF TRUST | — | 3,967.0 | $209K | 0.09% | -2K | -33.9% | $52.70 | +0.5% |
| 83 | MC | MOELIS & CO | Financial Services | 3,637.0 | $207K | 0.09% | -1K | -24.1% | $57.00 | +16.0% |
| 84 | DIOD | DIODES INC | Technology | 3,024.0 | $206K | 0.09% | -1K | -32.1% | $68.26 | +58.6% |
| 85 | BHE | BENCHMARK ELECTRS INC | Technology | 3,665.0 | $205K | 0.09% | -2K | -33.7% | $56.06 | +58.8% |
| 86 | DB | DEUTSCHE BK AG | Financial Services | 6,888.0 | $205K | 0.09% | -6K | -48.2% | $29.78 | +12.5% |
| 87 | — | COOPER COS INC | — | 2,867.0 | $205K | 0.09% | -3K | -53.2% | $71.50 | — |
| 88 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,215.0 | $204K | 0.09% | -2K | -41.0% | $92.04 | -12.4% |
| 89 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,649.0 | $201K | 0.09% | -3K | -33.4% | $30.29 | +1.2% |
| 90 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 13,052.0 | $118K | 0.05% | -8K | -39.2% | $9.01 | +20.5% |
| 91 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,626.0 | $110K | 0.05% | -10K | -32.4% | $5.10 | -1.2% |
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%