Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,077.0 | $304K | 0.14% | NEW | — | $146.28 | +19.2% |
| 142 | IJJ | ISHARES TR | — | 2,278.0 | $302K | 0.13% | — | — | $132.52 | +11.8% |
| 143 | XTEN | BONDBLOXX ETF TRUST | — | 6,497.0 | $298K | 0.13% | NEW | — | $45.86 | -3.8% |
| 144 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,002.0 | $296K | 0.13% | — | — | $295.12 | +18.2% |
| 145 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,830.0 | $294K | 0.13% | -5K | -37.2% | $33.28 | +4.7% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 5,973.0 | $291K | 0.13% | NEW | — | $48.75 | +28.6% |
| 147 | IUSV | ISHARES TR | — | 2,832.0 | $290K | 0.13% | — | — | $102.25 | +12.2% |
| 148 | ULS | UL SOLUTIONS INC | Industrials | 3,373.0 | $289K | 0.13% | -2K | -34.7% | $85.71 | -13.9% |
| 149 | STN | STANTEC INC | Industrials | 3,344.0 | $289K | 0.13% | NEW | — | $86.40 | -14.9% |
| 150 | ROL | ROLLINS INC | Consumer Cyclical | 5,406.0 | $289K | 0.13% | -3K | -31.8% | $53.41 | -32.9% |
| 151 | NPO | ENPRO INC | Industrials | 1,137.0 | $285K | 0.13% | -570.0 | -33.4% | $250.56 | +18.5% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 1,431.0 | $284K | 0.13% | -504.0 | -26.1% | $198.30 | -5.8% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 3,148.0 | $279K | 0.12% | +33.0 | +1.1% | $88.69 | +8.3% |
| 154 | IJR | ISHARES TR | — | 2,243.0 | $279K | 0.12% | -28.0 | -1.2% | $124.28 | +16.9% |
| 155 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 600.0 | $278K | 0.12% | — | — | $463.19 | +15.3% |
| 156 | IUSG | ISHARES TR | — | 1,785.0 | $277K | 0.12% | — | — | $155.11 | +23.7% |
| 157 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 424.0 | $276K | 0.12% | -12.0 | -2.8% | $650.34 | +18.4% |
| 158 | CAT | CATERPILLAR INC | Industrials | 389.0 | $276K | 0.12% | NEW | — | $708.46 | +14.9% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 2,628.0 | $270K | 0.12% | -11K | -80.3% | $102.67 | +5.5% |
| 160 | EFG | ISHARES TR | — | 2,404.0 | $268K | 0.12% | -421.0 | -14.9% | $111.37 | +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
31.5%
Financial Services
21.5%
Consumer Cyclical
11.1%
Industrials
11.0%
Healthcare
8.4%
Consumer Defensive
5.1%
Energy
3.8%
Communication Services
3.7%
Basic Materials
1.8%
Utilities
1.5%