Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WEC | WEC ENERGY GROUP INC | Utilities | 19,819.0 | $2.1M | 0.95% | NEW | — | $105.46 | +7.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 8,944.0 | $2.0M | 0.93% | NEW | — | $228.49 | +11.4% |
| 23 | ETN | EATON CORP PLC | Industrials | 6,306.0 | $2.0M | 0.91% | NEW | — | $318.51 | +25.6% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 8,052.0 | $1.9M | 0.88% | NEW | — | $241.17 | -13.5% |
| 25 | IEMG | ISHARES INC | — | 28,464.0 | $1.9M | 0.87% | NEW | — | $67.22 | +14.5% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,694.0 | $1.9M | 0.86% | NEW | — | $161.96 | -13.8% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 19,265.0 | $1.9M | 0.85% | NEW | — | $97.13 | -5.7% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 13,668.0 | $1.8M | 0.82% | NEW | — | $132.46 | -0.6% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 13,383.0 | $1.8M | 0.81% | NEW | — | $132.72 | +5.2% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 7,729.0 | $1.8M | 0.80% | NEW | — | $227.50 | -10.6% |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,475.0 | $1.7M | 0.76% | NEW | — | $258.79 | -1.9% |
| 32 | ABT | ABBOTT LABS | Healthcare | 13,334.0 | $1.7M | 0.76% | NEW | — | $125.29 | -19.7% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 9,278.0 | $1.6M | 0.73% | NEW | — | $173.49 | +63.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 8,569.0 | $1.6M | 0.73% | NEW | — | $186.50 | +8.7% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 5,293.0 | $1.4M | 0.65% | NEW | — | $271.19 | +38.4% |
| 36 | MCK | MCKESSON CORP | Healthcare | 1,739.0 | $1.4M | 0.65% | NEW | — | $820.29 | +2.5% |
| 37 | V | VISA INC | Financial Services | 3,903.0 | $1.4M | 0.62% | NEW | — | $350.75 | +2.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,258.0 | $1.4M | 0.61% | NEW | — | $1074.34 | +9.7% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 57,292.0 | $1.3M | 0.61% | NEW | — | $23.37 | -1.8% |
| 40 | SHYG | ISHARES TR | — | 29,914.0 | $1.3M | 0.58% | NEW | — | $42.87 | -1.5% |
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
31.6%
Financial Services
21.8%
Industrials
14.6%
Consumer Cyclical
10.1%
Healthcare
9.5%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
2.1%
Communication Services
2.0%