Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,788.0 | $3.1M | 1.21% | +2K | +38.5% | $357.37 | -5.3% |
| 22 | AGG | ISHARES TR | — | 28,089.0 | $2.8M | 1.07% | -21K | -42.8% | $98.98 | -2.0% |
| 23 | IEFA | ISHARES TR | — | 28,617.0 | $2.8M | 1.07% | -3K | -8.6% | $96.58 | +4.7% |
| 24 | KLAC | KLA CORP | Technology | 8,737.0 | $2.6M | 1.02% | +7K | +525.4% | $301.72 | -38.5% |
| 25 | EMB | ISHARES TR | — | 26,282.0 | $2.5M | 0.98% | -8K | -22.4% | $96.44 | -2.0% |
| 26 | GOOG | ALPHABET INC | — | 7,143.0 | $2.5M | 0.97% | +2K | +43.8% | $353.33 | — |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,911.0 | $2.3M | 0.89% | +454.0 | +31.2% | $1199.20 | -4.3% |
| 28 | VO | VANGUARD INDEX FDS | — | 26,580.0 | $2.1M | 0.83% | +22K | +502.4% | $80.57 | +2.1% |
| 29 | IEMG | ISHARES INC | — | 23,484.0 | $1.9M | 0.75% | -3K | -11.8% | $82.84 | +1.0% |
| 30 | APH | AMPHENOL CORP | Technology | 10,928.0 | $1.9M | 0.74% | -5K | -31.6% | $176.32 | -53.1% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 22,998.0 | $1.9M | 0.73% | -4K | -15.7% | $82.64 | +8.9% |
| 32 | VB | VANGUARD INDEX FDS | — | 6,137.0 | $1.9M | 0.72% | +2K | +59.9% | $303.12 | -1.0% |
| 33 | VWOB | VANGUARD WHITEHALL FDS | — | 27,649.0 | $1.9M | 0.72% | +9K | +45.7% | $67.24 | -2.3% |
| 34 | SPHY | SPDR SERIES TRUST | — | 76,483.0 | $1.8M | 0.69% | +25K | +48.1% | $23.44 | -1.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,529.0 | $1.8M | 0.68% | +587.0 | +62.3% | $1154.30 | -11.9% |
| 36 | BCI | ABRDN ETFS | — | 77,454.0 | $1.7M | 0.67% | +25K | +48.4% | $22.34 | +16.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,052.0 | $1.7M | 0.66% | +1K | +47.7% | $420.60 | -15.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,213.0 | $1.6M | 0.62% | +701.0 | +27.9% | $500.39 | — |
| 39 | META | META PLATFORMS INC | Communication Services | 2,801.0 | $1.6M | 0.61% | +1K | +65.7% | $563.29 | +9.5% |
| 40 | NLR | VANECK ETF TRUST | — | 13,348.0 | $1.5M | 0.60% | +5K | +57.9% | $115.98 | +3.4% |
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%