Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,008.0 | $647K | 0.29% | — | — | $215.06 | +10.5% |
| 82 | CLOA | BLACKROCK ETF TRUST II | — | 12,380.0 | $642K | 0.28% | -6K | -32.9% | $51.84 | +0.1% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,940.0 | $635K | 0.28% | -14.0 | -0.7% | $327.07 | +12.0% |
| 84 | BYLD | ISHARES TR | — | 28,056.0 | $632K | 0.28% | +253.0 | +0.9% | $22.53 | -0.3% |
| 85 | NVS | NOVARTIS AG | Healthcare | 4,018.0 | $614K | 0.27% | -1K | -22.0% | $152.75 | +0.7% |
| 86 | JAAA | JANUS DETROIT STR TR | — | 11,981.0 | $603K | 0.27% | -6K | -34.2% | $50.37 | +0.4% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,128.0 | $602K | 0.27% | +1K | +17.9% | $65.99 | +12.5% |
| 88 | EQX | EQUINOX GOLD CORP | Basic Materials | 41,644.0 | $602K | 0.27% | — | — | $14.46 | -40.5% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 3,024.0 | $596K | 0.26% | NEW | — | $197.22 | -14.4% |
| 90 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,791.0 | $590K | 0.26% | -2K | -19.4% | $67.07 | +35.0% |
| 91 | INTU | INTUIT | Technology | 1,360.0 | $588K | 0.26% | -306.0 | -18.4% | $432.38 | -32.7% |
| 92 | VXUS | VANGUARD STAR FDS | — | 7,584.0 | $585K | 0.26% | +516.0 | +7.3% | $77.11 | +8.1% |
| 93 | PFFA | ETFIS SER TR I | — | 27,990.0 | $570K | 0.25% | NEW | — | $20.36 | +2.6% |
| 94 | QUAL | ISHARES TR | — | 2,936.0 | $563K | 0.25% | +58.0 | +2.0% | $191.74 | +13.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 650.0 | $550K | 0.24% | +330.0 | +103.1% | $845.99 | +25.9% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 3,708.0 | $549K | 0.24% | — | — | $148.10 | +8.1% |
| 97 | VMC | VULCAN MATLS CO | Basic Materials | 2,015.0 | $549K | 0.24% | -2K | -44.1% | $272.30 | +5.9% |
| 98 | SU | SUNCOR ENERGY INC NEW | Energy | 8,204.0 | $542K | 0.24% | -8K | -49.7% | $66.11 | -5.6% |
| 99 | IVE | ISHARES TR | — | 2,518.0 | $532K | 0.24% | +420.0 | +20.0% | $211.16 | +9.5% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,161.0 | $528K | 0.23% | NEW | — | $244.44 | +3.5% |
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
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%