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 | MBB | ISHARES TR | — | 7,494.0 | $708K | 0.27% | -222.0 | -2.9% | $94.52 | -1.9% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,359.0 | $698K | 0.27% | -508.0 | -27.2% | $513.62 | +12.8% |
| 83 | VXUS | VANGUARD STAR FDS | — | 8,102.0 | $693K | 0.27% | +518.0 | +6.8% | $85.49 | +3.4% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,474.0 | $662K | 0.26% | -942.0 | -12.7% | $102.19 | +2.2% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 3,708.0 | $586K | 0.23% | — | — | $158.03 | +3.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,252.0 | $576K | 0.22% | -3K | -38.2% | $135.40 | +1.6% |
| 87 | SCHA | SCHWAB STRATEGIC TR | — | 15,853.0 | $573K | 0.22% | -211.0 | -1.3% | $36.13 | -4.4% |
| 88 | GE | GE AEROSPACE | Industrials | 1,531.0 | $572K | 0.22% | +592.0 | +63.0% | $373.72 | -9.8% |
| 89 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,491.0 | $565K | 0.22% | -2K | -26.2% | $87.03 | +6.4% |
| 90 | SYK | STRYKER CORPORATION | Healthcare | 1,785.0 | $562K | 0.22% | -541.0 | -23.3% | $314.86 | -3.7% |
| 91 | IVE | ISHARES TR | — | 2,473.0 | $561K | 0.22% | -45.0 | -1.8% | $227.05 | +4.3% |
| 92 | QUAL | ISHARES TR | — | 2,558.0 | $561K | 0.22% | -378.0 | -12.9% | $219.34 | +1.5% |
| 93 | LII | LENNOX INTL INC | Industrials | 976.0 | $559K | 0.22% | -922.0 | -48.6% | $572.93 | -31.8% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 723.0 | $532K | 0.21% | +100.0 | +16.1% | $736.40 | -2.4% |
| 95 | BINC | BLACKROCK ETF TRUST II | — | 9,958.0 | $521K | 0.20% | -6K | -35.7% | $52.34 | -1.3% |
| 96 | DYNF | BLACKROCK ETF TRUST | — | 7,640.0 | $520K | 0.20% | -494.0 | -6.1% | $68.01 | +3.0% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,232.0 | $512K | 0.20% | -1K | -54.8% | $415.29 | +12.7% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,781.0 | $501K | 0.19% | +357.0 | +25.1% | $281.21 | -16.5% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,329.0 | $488K | 0.19% | +1K | +53.8% | $146.64 | -0.1% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 8,378.0 | $477K | 0.18% | +2K | +40.3% | $56.98 | +10.0% |
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%