Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCI | ABRDN ETFS | — | 52,188.0 | $1.3M | 0.56% | NEW | — | $24.29 | -3.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 10,198.0 | $1.3M | 0.56% | +3K | +32.6% | $124.28 | -7.5% |
| 43 | VO | VANGUARD INDEX FDS | — | 4,412.0 | $1.3M | 0.56% | NEW | — | $287.18 | -71.9% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 6,441.0 | $1.3M | 0.56% | -3K | -30.6% | $194.13 | +50.0% |
| 45 | VWOB | VANGUARD WHITEHALL FDS | — | 18,979.0 | $1.2M | 0.55% | NEW | — | $65.69 | +1.3% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,836.0 | $1.2M | 0.55% | -4K | -33.0% | $157.29 | -9.9% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,857.0 | $1.2M | 0.54% | -10K | -24.6% | $38.42 | -5.3% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 9,314.0 | $1.2M | 0.54% | -4K | -30.4% | $131.02 | +6.2% |
| 49 | SPHY | SPDR SERIES TRUST | — | 51,639.0 | $1.2M | 0.53% | NEW | — | $23.32 | +0.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,512.0 | $1.2M | 0.53% | +752.0 | +42.7% | $479.20 | — |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,727.0 | $1.2M | 0.53% | NEW | — | $433.97 | -4.6% |
| 52 | V | VISA INC | Financial Services | 3,872.0 | $1.2M | 0.52% | -31.0 | -0.8% | $302.21 | +20.8% |
| 53 | NLR | VANECK ETF TRUST | — | 8,456.0 | $1.1M | 0.50% | NEW | — | $133.19 | -21.4% |
| 54 | IUSB | ISHARES TR | — | 23,886.0 | $1.1M | 0.49% | +2K | +8.8% | $46.19 | -0.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 3,274.0 | $1.1M | 0.48% | +569.0 | +21.0% | $328.90 | +5.8% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 6,878.0 | $1.1M | 0.47% | NEW | — | $155.29 | -10.2% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 21,151.0 | $1.1M | 0.47% | NEW | — | $49.89 | +0.5% |
| 58 | NDAQ | NASDAQ INC | Financial Services | 12,107.0 | $1.0M | 0.46% | -7K | -37.2% | $84.89 | +11.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,744.0 | $1.0M | 0.45% | +2K | +243.9% | $371.75 | +5.2% |
| 60 | VB | VANGUARD INDEX FDS | — | 3,839.0 | $1.0M | 0.45% | NEW | — | $261.92 | +13.7% |
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%