Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSG | ISHARES TR | — | 3,953.0 | $650K | 0.06% | NEW | — | $164.54 | +17.9% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,785.0 | $635K | 0.06% | NEW | — | $355.47 | +10.2% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 4,370.0 | $616K | 0.06% | NEW | — | $140.93 | +11.3% |
| 64 | AVUS | AMERICAN CENTY ETF TR | — | 5,573.0 | $606K | 0.05% | NEW | — | $108.70 | +18.8% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 22,274.0 | $587K | 0.05% | NEW | — | $26.34 | +14.7% |
| 66 | IGOV | ISHARES TR | — | 13,546.0 | $577K | 0.05% | NEW | — | $42.60 | -6.2% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 21,613.0 | $556K | 0.05% | NEW | — | $25.71 | +14.8% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,603.0 | $532K | 0.05% | NEW | — | $332.16 | -8.0% |
| 69 | VGT | VANGUARD WORLD FD | — | 705.0 | $526K | 0.05% | NEW | — | $746.63 | -83.2% |
| 70 | PAYX | PAYCHEX INC | Industrials | 3,934.0 | $499K | 0.04% | NEW | — | $126.76 | -19.9% |
| 71 | ABT | ABBOTT LABS | Healthcare | 3,678.0 | $493K | 0.04% | NEW | — | $133.94 | -24.5% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 3,152.0 | $489K | 0.04% | NEW | — | $155.29 | +32.4% |
| 73 | MUB | ISHARES TR | — | 4,567.0 | $486K | 0.04% | NEW | — | $106.49 | -4.6% |
| 74 | MFC | MANULIFE FINL CORP | Financial Services | 15,107.0 | $471K | 0.04% | NEW | — | $31.15 | +39.6% |
| 75 | IWD | ISHARES TR | — | 2,306.0 | $469K | 0.04% | NEW | — | $203.59 | +23.2% |
| 76 | IEFA | ISHARES TR | — | 5,330.0 | $465K | 0.04% | NEW | — | $87.31 | +11.6% |
| 77 | META | META PLATFORMS INC | Communication Services | 627.0 | $460K | 0.04% | NEW | — | $734.38 | +5.9% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 743.0 | $446K | 0.04% | NEW | — | $600.37 | +23.4% |
| 79 | MRK | MERCK & CO INC | Healthcare | 5,257.0 | $441K | 0.04% | NEW | — | $83.93 | +76.3% |
| 80 | V | VISA INC | Financial Services | 1,283.0 | $438K | 0.04% | NEW | — | $341.38 | +7.8% |
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
47.5%
Financial Services
12.0%
Healthcare
9.2%
Consumer Defensive
8.4%
Consumer Cyclical
8.2%
Industrials
5.2%
Energy
3.4%
Communication Services
2.8%
Utilities
2.4%
Basic Materials
0.8%