Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 939.0 | $266K | 0.12% | NEW | — | $283.77 | +18.8% |
| 162 | C | CITIGROUP INC | Financial Services | 2,269.0 | $257K | 0.11% | NEW | — | $113.41 | +21.4% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,260.0 | $256K | 0.11% | NEW | — | $203.43 | +134.8% |
| 164 | VV | VANGUARD INDEX FDS | — | 837.0 | $250K | 0.11% | NEW | — | $298.85 | +18.8% |
| 165 | WAB | WABTEC | Industrials | 999.0 | $250K | 0.11% | NEW | — | $249.91 | +13.2% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,280.0 | $246K | 0.11% | — | — | $191.92 | +14.1% |
| 167 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,437.0 | $240K | 0.11% | -681.0 | -21.8% | $98.42 | -5.3% |
| 168 | ORCL | ORACLE CORP | Technology | 1,627.0 | $239K | 0.11% | NEW | — | $147.11 | +8.0% |
| 169 | LIN | LINDE PLC | Basic Materials | 481.0 | $238K | 0.11% | NEW | — | $495.76 | -3.7% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 9,616.0 | $238K | 0.11% | -4K | -28.0% | $24.75 | +15.5% |
| 171 | SOXX | ISHARES TR | — | 723.0 | $238K | 0.10% | -88.0 | -10.8% | $328.66 | +58.2% |
| 172 | MS | MORGAN STANLEY | Financial Services | 1,425.0 | $235K | 0.10% | NEW | — | $164.57 | +32.3% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 1,079.0 | $231K | 0.10% | NEW | — | $213.66 | +44.0% |
| 174 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,876.0 | $226K | 0.10% | -1K | -40.9% | $120.51 | +36.2% |
| 175 | COP | CONOCOPHILLIPS | Energy | 1,682.0 | $222K | 0.10% | NEW | — | $132.04 | +1.7% |
| 176 | ROST | ROSS STORES INC | Consumer Cyclical | 1,020.0 | $221K | 0.10% | NEW | — | $216.63 | +6.5% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,377.0 | $220K | 0.10% | NEW | — | $50.20 | -0.1% |
| 178 | IWD | ISHARES TR | — | 1,025.0 | $219K | 0.10% | — | — | $213.67 | +20.6% |
| 179 | ENS | ENERSYS | Industrials | 1,238.0 | $215K | 0.10% | -328.0 | -20.9% | $173.73 | +4.7% |
| 180 | HON | HONEYWELL INTL INC | Industrials | 946.0 | $214K | 0.10% | NEW | — | $225.93 | -7.2% |
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%