Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSB | ISHARES TR | — | 21,344.0 | $985K | 0.38% | -3K | -10.6% | $46.15 | -2.0% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 972.0 | $983K | 0.38% | +322.0 | +49.5% | $1011.36 | +2.7% |
| 63 | WMB | WILLIAMS COS INC | Energy | 13,158.0 | $978K | 0.38% | -6K | -30.4% | $74.34 | -0.3% |
| 64 | EFV | ISHARES TR | — | 12,622.0 | $966K | 0.37% | +194.0 | +1.6% | $76.55 | +8.4% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 6,733.0 | $921K | 0.36% | +929.0 | +16.0% | $136.73 | +16.6% |
| 66 | XVV | ISHARES TR | — | 15,668.0 | $890K | 0.34% | NEW | — | $56.79 | +4.0% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,359.0 | $877K | 0.34% | -5K | -17.3% | $33.29 | +35.9% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 3,813.0 | $841K | 0.33% | -2K | -35.1% | $220.47 | -7.3% |
| 69 | ASML | ASML HLDG NV | Technology | 408.0 | $811K | 0.31% | -206.0 | -33.5% | $1987.20 | -13.7% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 4,252.0 | $810K | 0.31% | -821.0 | -16.2% | $190.50 | -1.7% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 6,852.0 | $800K | 0.31% | -6K | -47.9% | $116.77 | -9.3% |
| 72 | CAT | CATERPILLAR INC | Industrials | 724.0 | $771K | 0.30% | +335.0 | +86.1% | $1064.94 | -23.6% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,952.0 | $750K | 0.29% | +791.0 | +36.6% | $253.97 | +8.4% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 796.0 | $745K | 0.29% | +138.0 | +21.0% | $935.46 | -2.1% |
| 75 | VOO | VANGUARD INDEX FDS | — | 1,070.0 | $735K | 0.28% | +393.0 | +58.0% | $686.81 | +3.1% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,972.0 | $731K | 0.28% | +32.0 | +1.6% | $370.59 | -9.2% |
| 77 | INTC | INTEL CORP | Technology | 5,192.0 | $725K | 0.28% | NEW | — | $139.63 | -31.4% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,659.0 | $719K | 0.28% | +580.0 | +53.8% | $433.33 | -29.0% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,008.0 | $712K | 0.28% | — | — | $236.62 | +2.3% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,867.0 | $710K | 0.27% | +739.0 | +8.1% | $71.95 | -4.3% |
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%