Portfolio (Quarterly)
Guide ↗
Heritage Financial Services, LLC
· CIK 0001752035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRMB | TRIMBLE INC | Technology | 5,341.0 | $436K | 0.04% | NEW | — | $81.65 | -29.3% |
| 82 | IWM | ISHARES TR | — | 1,802.0 | $436K | 0.04% | NEW | — | $241.91 | +16.4% |
| 83 | CAT | CATERPILLAR INC | Industrials | 911.0 | $435K | 0.04% | NEW | — | $477.15 | +68.8% |
| 84 | TOTL | SSGA ACTIVE ETF TR | — | 10,521.0 | $427K | 0.04% | NEW | — | $40.57 | -7.3% |
| 85 | DFIV | DIMENSIONAL ETF TRUST | — | 8,646.0 | $399K | 0.04% | NEW | — | $46.12 | +22.8% |
| 86 | SCHH | SCHWAB STRATEGIC TR | — | 18,456.0 | $398K | 0.04% | NEW | — | $21.57 | +3.6% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 861.0 | $383K | 0.03% | NEW | — | $444.72 | -15.0% |
| 88 | PSTG | PURE STORAGE INC | — | 4,522.0 | $379K | 0.03% | NEW | — | $83.81 | — |
| 89 | SPTI | SPDR SERIES TRUST | — | 12,902.0 | $373K | 0.03% | NEW | — | $28.90 | -5.5% |
| 90 | VXUS | VANGUARD STAR FDS | — | 5,036.0 | $370K | 0.03% | NEW | — | $73.46 | +16.5% |
| 91 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 396.0 | $370K | 0.03% | NEW | — | $933.64 | -63.8% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,184.0 | $365K | 0.03% | NEW | — | $167.33 | +12.7% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 963.0 | $333K | 0.03% | NEW | — | $346.26 | -7.5% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,114.0 | $331K | 0.03% | NEW | — | $54.18 | +10.5% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 959.0 | $331K | 0.03% | NEW | — | $345.30 | +8.6% |
| 96 | ISHG | ISHARES TR | — | 4,252.0 | $324K | 0.03% | NEW | — | $76.18 | -2.6% |
| 97 | WMT | WALMART INC | Consumer Defensive | 3,011.0 | $310K | 0.03% | NEW | — | $103.06 | +4.3% |
| 98 | QUIK | QUICKLOGIC CORP | Technology | 50,000.0 | $303K | 0.03% | NEW | — | $6.06 | +81.4% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,808.0 | $301K | 0.03% | NEW | — | $166.37 | +16.8% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,009.0 | $294K | 0.03% | NEW | — | $97.63 | -54.2% |
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
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%