Portfolio (Quarterly)
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Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 5,686.0 | $293K | 0.03% | NEW | — | $51.59 | +17.5% |
| 102 | DVY | ISHARES TR | — | 2,064.0 | $293K | 0.03% | NEW | — | $142.10 | +12.2% |
| 103 | VXF | VANGUARD INDEX FDS | — | 1,391.0 | $291K | 0.03% | NEW | — | $209.30 | +14.8% |
| 104 | GE | GE AEROSPACE | Industrials | 960.0 | $289K | 0.03% | NEW | — | $300.82 | +17.6% |
| 105 | BA | BOEING CO | Industrials | 1,337.0 | $289K | 0.03% | NEW | — | $215.83 | +0.6% |
| 106 | TT | TRANE TECHNOLOGIES PLC | Industrials | 669.0 | $282K | 0.03% | NEW | — | $421.96 | +14.6% |
| 107 | CSCO | CISCO SYS INC | Technology | 4,101.0 | $281K | 0.03% | NEW | — | $68.42 | +71.1% |
| 108 | T | AT&T INC | Communication Services | 9,791.0 | $277K | 0.03% | NEW | — | $28.24 | -24.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,228.0 | $274K | 0.03% | NEW | — | $43.95 | -3.4% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 932.0 | $274K | 0.03% | NEW | — | $293.50 | -16.0% |
| 111 | AFL | AFLAC INC | Financial Services | 2,414.0 | $270K | 0.02% | NEW | — | $111.70 | +9.3% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 409.0 | $261K | 0.02% | NEW | — | $638.89 | -15.4% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 9,507.0 | $260K | 0.02% | NEW | — | $27.30 | +17.9% |
| 114 | IWR | ISHARES TR | — | 2,677.0 | $258K | 0.02% | NEW | — | $96.55 | +13.7% |
| 115 | ORCL | ORACLE CORP | Technology | 893.0 | $251K | 0.02% | NEW | — | $281.24 | -54.5% |
| 116 | VPU | VANGUARD WORLD FD | — | 1,314.0 | $249K | 0.02% | NEW | — | $189.41 | +4.2% |
| 117 | IJR | ISHARES TR | — | 2,094.0 | $249K | 0.02% | NEW | — | $118.83 | +22.3% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 982.0 | $247K | 0.02% | NEW | — | $251.31 | -17.4% |
| 119 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,755.0 | $242K | 0.02% | NEW | — | $137.82 | +13.8% |
| 120 | UNP | UNION PAC CORP | Industrials | 971.0 | $230K | 0.02% | NEW | — | $236.37 | +22.0% |
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
46.7%
Financial Services
11.8%
Healthcare
9.1%
Consumer Defensive
8.3%
Consumer Cyclical
8.1%
Industrials
5.1%
Communication Services
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
0.8%