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 | XAR | SPDR SERIES TRUST | — | 1,109.0 | $315K | 0.12% | NEW | — | $283.79 | -10.9% |
| 142 | VMC | VULCAN MATLS CO | Basic Materials | 1,066.0 | $314K | 0.12% | -949.0 | -47.1% | $295.00 | -11.0% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,053.0 | $314K | 0.12% | NEW | — | $297.90 | -25.0% |
| 144 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 600.0 | $313K | 0.12% | — | — | $522.39 | +2.2% |
| 145 | IUSV | ISHARES TR | — | 2,832.0 | $312K | 0.12% | — | — | $110.15 | +4.1% |
| 146 | ESML | ISHARES TR | — | 5,546.0 | $310K | 0.12% | NEW | — | $55.93 | -1.5% |
| 147 | VDC | VANGUARD WORLD FD | — | 1,375.0 | $310K | 0.12% | — | — | $225.49 | +1.3% |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $309K | 0.12% | +170.0 | +13.3% | $212.77 | +2.9% |
| 149 | SU | SUNCOR ENERGY INC NEW | Energy | 5,741.0 | $308K | 0.12% | -2K | -30.0% | $53.68 | +25.4% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 933.0 | $308K | 0.12% | NEW | — | $330.12 | +11.9% |
| 151 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 407.0 | $304K | 0.12% | -17.0 | -4.0% | $746.77 | +3.1% |
| 152 | SPYV | SPDR SERIES TRUST | — | 4,967.0 | $302K | 0.12% | NEW | — | $60.79 | +4.4% |
| 153 | ESE | ESCO TECHNOLOGIES INC | Technology | 852.0 | $298K | 0.12% | -577.0 | -40.4% | $350.04 | -21.7% |
| 154 | SHYG | ISHARES TR | — | 6,869.0 | $291K | 0.11% | -13K | -64.6% | $42.41 | -1.0% |
| 155 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,029.0 | $289K | 0.11% | -560.0 | -35.2% | $281.04 | -18.9% |
| 156 | XJH | ISHARES TR | — | 5,532.0 | $288K | 0.11% | NEW | — | $52.15 | -1.7% |
| 157 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,325.0 | $288K | 0.11% | — | — | $45.52 | +35.6% |
| 158 | — | ISHARES TR | — | 11,287.0 | $284K | 0.11% | NEW | — | $25.19 | — |
| 159 | NPO | ENPRO INC | Industrials | 753.0 | $284K | 0.11% | -384.0 | -33.8% | $376.72 | -21.2% |
| 160 | IBMQ | ISHARES TR | — | 11,073.0 | $283K | 0.11% | NEW | — | $25.58 | -0.5% |
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
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%