Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNOW | SNOWFLAKE INC | Technology | 985.0 | $251K | 0.10% | NEW | — | $254.51 | +32.5% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 1,176.0 | $250K | 0.10% | +156.0 | +15.3% | $212.85 | +8.4% |
| 183 | IWD | ISHARES TR | — | 1,025.0 | $248K | 0.10% | — | — | $242.43 | +6.3% |
| 184 | — | FORTINET INC | — | 1,616.0 | $248K | 0.10% | NEW | — | $153.62 | — |
| 185 | UNP | UNION PAC CORP | Industrials | 899.0 | $245K | 0.09% | NEW | — | $272.00 | +6.5% |
| 186 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,249.0 | $243K | 0.09% | -3K | -43.8% | $74.91 | -0.2% |
| 187 | QCOM | QUALCOMM INC | Technology | 1,312.0 | $242K | 0.09% | NEW | — | $184.79 | -8.7% |
| 188 | COHU | COHU INC | Technology | 3,213.0 | $237K | 0.09% | NEW | — | $73.91 | -31.4% |
| 189 | CLOA | BLACKROCK ETF TRUST II | — | 4,562.0 | $237K | 0.09% | -8K | -63.1% | $51.91 | -0.1% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,218.0 | $235K | 0.09% | NEW | — | $45.11 | +15.3% |
| 191 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 950.0 | $234K | 0.09% | NEW | — | $246.22 | -0.3% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 2,868.0 | $233K | 0.09% | NEW | — | $81.27 | +8.4% |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 1,367.0 | $232K | 0.09% | NEW | — | $169.89 | +14.1% |
| 194 | ED | CONSOLIDATED EDISON INC | Utilities | 2,096.0 | $232K | 0.09% | NEW | — | $110.63 | -3.0% |
| 195 | HWM | HOWMET AEROSPACE INC | Industrials | 862.0 | $232K | 0.09% | NEW | — | $268.86 | -3.6% |
| 196 | DIOD | DIODES INC | Technology | 2,113.0 | $231K | 0.09% | -911.0 | -30.1% | $109.44 | -16.1% |
| 197 | BHE | BENCHMARK ELECTRS INC | Technology | 2,323.0 | $229K | 0.09% | -1K | -36.6% | $98.67 | -26.4% |
| 198 | VGT | VANGUARD WORLD FD | — | 1,912.0 | $229K | 0.09% | +2K | +524.8% | $119.52 | +1.5% |
| 199 | CSX | CSX CORP | Industrials | 4,799.0 | $228K | 0.09% | NEW | — | $47.53 | +4.0% |
| 200 | AMGN | AMGEN INC | Healthcare | 629.0 | $228K | 0.09% | NEW | — | $362.11 | +20.7% |
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
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%