Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 4,536.0 | $342K | 0.03% | -500.0 | -9.9% | $75.44 | +16.0% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,083.0 | $327K | 0.03% | -31.0 | -0.5% | $53.76 | +13.7% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 5,458.0 | $300K | 0.03% | -228.0 | -4.0% | $55.00 | +2.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,601.0 | $294K | 0.03% | -583.0 | -26.7% | $183.40 | +4.1% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 1,953.0 | $280K | 0.02% | -2K | -55.3% | $143.48 | +10.6% |
| 46 | CSCO | CISCO SYS INC | Technology | 3,336.0 | $257K | 0.02% | -765.0 | -18.6% | $77.03 | +38.2% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 657.0 | $256K | 0.02% | -12.0 | -1.8% | $389.20 | +12.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 914.0 | $235K | 0.02% | -18.0 | -1.9% | $257.23 | +4.8% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 967.0 | $233K | 0.02% | -15.0 | -1.5% | $241.16 | -18.7% |
| 50 | IJR | ISHARES TR | — | 1,859.0 | $223K | 0.02% | -235.0 | -11.2% | $120.18 | +16.2% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,447.0 | $222K | 0.02% | -781.0 | -12.5% | $40.73 | +14.0% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 7,938.0 | $218K | 0.02% | -2K | -16.5% | $27.43 | +23.0% |
| 53 | MGK | VANGUARD WORLD FD | — | 509.0 | $210K | 0.02% | -16.0 | -3.0% | $412.77 | -77.3% |
| 54 | UNP | UNION PAC CORP | Industrials | 907.0 | $210K | 0.02% | -64.0 | -6.6% | $231.32 | +18.6% |
| 55 | IJH | ISHARES TR | — | 3,141.0 | $207K | 0.02% | -160.0 | -4.8% | $66.00 | +11.3% |
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%