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 | VTEB | VANGUARD MUN BD FDS | — | 30,427.0 | $1.5M | 0.59% | +9K | +43.9% | $50.58 | -3.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 8,009.0 | $1.5M | 0.59% | -2K | -22.0% | $189.73 | +5.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 5,697.0 | $1.4M | 0.55% | -2K | -21.4% | $251.64 | +1.9% |
| 44 | IWM | ISHARES TR | — | 4,741.0 | $1.4M | 0.55% | -2K | -25.9% | $300.45 | -1.5% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 3,473.0 | $1.4M | 0.53% | -834.0 | -19.4% | $397.16 | -8.8% |
| 46 | ETN | EATON CORP PLC | Industrials | 3,149.0 | $1.3M | 0.52% | -2K | -33.5% | $426.11 | -3.6% |
| 47 | MCK | MCKESSON CORP | Healthcare | 1,769.0 | $1.3M | 0.52% | +36.0 | +2.1% | $755.60 | +20.2% |
| 48 | WMT | WALMART INC | Consumer Defensive | 11,747.0 | $1.3M | 0.51% | +2K | +15.2% | $113.26 | -5.4% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 3,772.0 | $1.3M | 0.51% | +498.0 | +15.2% | $352.69 | -9.0% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 4,451.0 | $1.3M | 0.51% | -2K | -30.9% | $298.06 | -13.3% |
| 51 | V | VISA INC | Financial Services | 3,565.0 | $1.2M | 0.47% | -307.0 | -7.9% | $343.06 | +9.3% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,797.0 | $1.2M | 0.45% | NEW | — | $415.60 | -4.4% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,984.0 | $1.2M | 0.45% | +724.0 | +57.5% | $580.91 | -17.8% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,425.0 | $1.1M | 0.43% | +1K | +42.8% | $327.33 | +9.6% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 30,143.0 | $1.1M | 0.43% | — | — | $36.87 | -2.8% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 1,496.0 | $1.1M | 0.42% | +304.0 | +25.5% | $723.00 | -37.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,860.0 | $1.1M | 0.41% | +656.0 | +12.6% | $180.91 | +0.9% |
| 58 | BA | BOEING CO | Industrials | 4,856.0 | $1.1M | 0.41% | +313.0 | +6.9% | $216.47 | -1.9% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 6,933.0 | $992K | 0.38% | -2K | -25.6% | $143.15 | +6.8% |
| 60 | STT | STATE STR CORP | Financial Services | 5,819.0 | $987K | 0.38% | -5K | -45.1% | $169.60 | +14.5% |
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%