Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 129,188.0 | $3.9M | 1.72% | NEW | — | $29.99 | -5.3% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,176.0 | $3.2M | 1.41% | NEW | — | $48.05 | -0.2% |
| 3 | BCI | ABRDN ETFS | — | 52,188.0 | $1.3M | 0.56% | NEW | — | $24.29 | -3.2% |
| 4 | VO | VANGUARD INDEX FDS | — | 4,412.0 | $1.3M | 0.56% | NEW | — | $287.18 | -71.9% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 18,979.0 | $1.2M | 0.55% | NEW | — | $65.69 | +1.3% |
| 6 | SPHY | SPDR SERIES TRUST | — | 51,639.0 | $1.2M | 0.53% | NEW | — | $23.32 | +0.2% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,727.0 | $1.2M | 0.53% | NEW | — | $433.97 | -4.6% |
| 8 | NLR | VANECK ETF TRUST | — | 8,456.0 | $1.1M | 0.50% | NEW | — | $133.19 | -21.4% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 6,878.0 | $1.1M | 0.47% | NEW | — | $155.29 | -10.2% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 21,151.0 | $1.1M | 0.47% | NEW | — | $49.89 | +0.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 3,839.0 | $1.0M | 0.45% | NEW | — | $261.92 | +13.7% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,416.0 | $664K | 0.29% | NEW | — | $89.59 | +21.0% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 3,024.0 | $596K | 0.26% | NEW | — | $197.22 | -14.2% |
| 14 | PFFA | ETFIS SER TR I | — | 27,990.0 | $570K | 0.25% | NEW | — | $20.36 | +2.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,161.0 | $528K | 0.23% | NEW | — | $244.44 | +2.3% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,455.0 | $508K | 0.23% | NEW | — | $206.94 | -11.1% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 5,012.0 | $482K | 0.21% | NEW | — | $96.15 | -22.7% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,192.0 | $407K | 0.18% | NEW | — | $341.79 | +64.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 677.0 | $405K | 0.18% | NEW | — | $597.55 | +15.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 3,127.0 | $376K | 0.17% | NEW | — | $120.31 | +6.1% |
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
31.1%
Financial Services
21.3%
Consumer Cyclical
11.0%
Industrials
10.9%
Healthcare
8.2%
Communication Services
5.1%
Consumer Defensive
5.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
1.5%