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Portfolio (Quarterly) Guide ↗

Heritage Financial Services, LLC

· CIK 0001752035
13F Portfolio $1.2B AUM 126 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 38 Added 55 Reduced 14 Exited
Page 7 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MGK VANGUARD WORLD FD 509.0 $210K 0.02% -16.0 -3.0% $412.77 -78.5%
122 UNP UNION PAC CORP Industrials 907.0 $210K 0.02% -64.0 -6.6% $231.32 +14.9%
123 TMO THERMO FISHER SCIENTIFIC INC Healthcare 362.0 $210K 0.02% NEW $579.45 -22.0%
124 IJH ISHARES TR 3,141.0 $207K 0.02% -160.0 -4.8% $66.00 +10.5%
125 TXN TEXAS INSTRS INC Technology 1,167.0 $202K 0.02% NEW $173.49 +75.7%
126 RMT ROYCE MICRO-CAP TR INC Financial Services 10,101.0 $105K 0.01% NEW $10.43 +27.8%
Page 7 of 7  ·  126 positions

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 44.8%
Financial Services 11.4%
Healthcare 11.4%
Consumer Defensive 8.8%
Consumer Cyclical 7.3%
Communication Services 5.6%
Industrials 4.1%
Energy 3.9%
Utilities 2.7%