Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 1,871.0 | $377K | 0.15% | +307.0 | +19.6% | $201.56 | +3.5% |
| 122 | NOBL | PROSHARES TR | — | 6,608.0 | $371K | 0.14% | +3K | +100.0% | $56.16 | +2.7% |
| 123 | XTEN | BONDBLOXX ETF TRUST | — | 8,020.0 | $366K | 0.14% | +2K | +23.4% | $45.58 | -3.2% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,394.0 | $363K | 0.14% | +486.0 | +25.5% | $151.51 | -12.8% |
| 125 | AEIS | ADVANCED ENERGY INDS | Industrials | 970.0 | $362K | 0.14% | -221.0 | -18.6% | $372.79 | -24.7% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886.0 | $352K | 0.14% | NEW | — | $397.67 | -7.8% |
| 127 | ORCL | ORACLE CORP | Technology | 2,355.0 | $345K | 0.13% | +728.0 | +44.7% | $146.55 | +8.4% |
| 128 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,002.0 | $339K | 0.13% | — | — | $338.72 | +2.9% |
| 129 | IJJ | ISHARES TR | — | 2,287.0 | $338K | 0.13% | — | — | $147.70 | +0.3% |
| 130 | IUSG | ISHARES TR | — | 1,785.0 | $336K | 0.13% | — | — | $188.09 | +2.0% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 1,411.0 | $335K | 0.13% | NEW | — | $237.56 | +4.0% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 1,408.0 | $335K | 0.13% | NEW | — | $237.94 | +9.1% |
| 133 | — | TOKIO MARINE HOLDINGS INC | — | 7,554.0 | $335K | 0.13% | NEW | — | $44.31 | — |
| 134 | VPU | VANGUARD WORLD FD | — | 1,700.0 | $333K | 0.13% | — | — | $195.73 | -4.8% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 2,001.0 | $332K | 0.13% | -454.0 | -18.5% | $165.80 | +25.8% |
| 136 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 494.0 | $329K | 0.13% | -275.0 | -35.8% | $666.91 | -8.4% |
| 137 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,238.0 | $325K | 0.13% | -360.0 | -5.5% | $52.15 | +4.9% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,778.0 | $324K | 0.12% | +701.0 | +33.8% | $116.67 | +49.4% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 4,080.0 | $319K | 0.12% | -2K | -28.7% | $78.23 | +20.4% |
| 140 | ALLE | ALLEGION PLC | Industrials | 2,244.0 | $315K | 0.12% | -2K | -50.3% | $140.50 | +11.8% |
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%