Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 4,864.0 | $516K | 0.23% | +2K | +72.4% | $106.15 | +0.5% |
| 102 | SONY | SONY GROUP CORP | Technology | 24,935.0 | $516K | 0.23% | -11K | -30.8% | $20.70 | +7.1% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 2,455.0 | $508K | 0.23% | NEW | — | $206.94 | -10.7% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 5,723.0 | $496K | 0.22% | -2K | -23.0% | $86.65 | -10.4% |
| 105 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,953.0 | $488K | 0.22% | -5K | -38.4% | $61.35 | -15.6% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 5,012.0 | $482K | 0.21% | NEW | — | $96.15 | -8.8% |
| 107 | DYNF | BLACKROCK ETF TRUST | — | 8,134.0 | $473K | 0.21% | +1K | +18.6% | $58.18 | +15.5% |
| 108 | SCHA | SCHWAB STRATEGIC TR | — | 16,064.0 | $467K | 0.21% | -647.0 | -3.9% | $29.08 | +16.8% |
| 109 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 769.0 | $465K | 0.21% | -277.0 | -26.5% | $605.01 | +3.8% |
| 110 | HLN | HALEON PLC | Healthcare | 43,689.0 | $437K | 0.19% | -28K | -38.9% | $10.01 | -7.7% |
| 111 | ESGU | ISHARES TR | — | 3,072.0 | $434K | 0.19% | -403.0 | -11.6% | $141.42 | +15.8% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,781.0 | $423K | 0.19% | -109.0 | -1.9% | $73.14 | +1.0% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 1,192.0 | $407K | 0.18% | NEW | — | $341.79 | +33.1% |
| 114 | VOO | VANGUARD INDEX FDS | — | 677.0 | $405K | 0.18% | NEW | — | $597.55 | +15.5% |
| 115 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,429.0 | $402K | 0.18% | -559.0 | -28.1% | $281.37 | +8.4% |
| 116 | WRB | BERKLEY W R CORP | Financial Services | 5,900.0 | $391K | 0.17% | -2K | -28.7% | $66.28 | +1.9% |
| 117 | IVW | ISHARES TR | — | 3,429.0 | $388K | 0.17% | +470.0 | +15.9% | $113.11 | +22.3% |
| 118 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,191.0 | $384K | 0.17% | -736.0 | -38.2% | $322.66 | +5.3% |
| 119 | MRK | MERCK & CO INC | Healthcare | 3,127.0 | $376K | 0.17% | NEW | — | $120.31 | -0.5% |
| 120 | AON | AON PLC | Financial Services | 1,165.0 | $376K | 0.17% | -880.0 | -43.0% | $322.76 | -1.1% |
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%