Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 3,970.0 | $327K | 0.03% | NEW | — | $82.32 | +11.1% |
| 2 | OEF | ISHARES TR | — | 711.0 | $244K | 0.02% | NEW | — | $342.97 | +11.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,634.0 | $235K | 0.02% | NEW | — | $143.97 | +35.4% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 362.0 | $210K | 0.02% | NEW | — | $579.45 | +13.6% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 1,167.0 | $202K | 0.02% | NEW | — | $173.49 | +56.0% |
| 6 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 10,101.0 | $105K | 0.01% | NEW | — | $10.43 | +29.8% |
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
45.6%
Healthcare
11.8%
Financial Services
11.7%
Consumer Defensive
9.0%
Consumer Cyclical
7.5%
Industrials
4.3%
Energy
4.0%
Communication Services
3.3%
Utilities
2.8%