Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDSN | NORDSON CORP | Industrials | 1,897.0 | $456K | 0.21% | NEW | — | $240.39 | +20.5% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,743.0 | $446K | 0.20% | NEW | — | $57.66 | +26.2% |
| 103 | IVE | ISHARES TR | — | 2,098.0 | $445K | 0.20% | NEW | — | $212.11 | +7.6% |
| 104 | GOOG | ALPHABET INC | Communication Services | 1,385.0 | $435K | 0.20% | NEW | — | $313.80 | +22.6% |
| 105 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,325.0 | $432K | 0.20% | NEW | — | $68.36 | -15.1% |
| 106 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,313.0 | $422K | 0.19% | NEW | — | $182.48 | -23.7% |
| 107 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,890.0 | $421K | 0.19% | NEW | — | $71.42 | +3.8% |
| 108 | EFX | EQUIFAX INC | Industrials | 1,937.0 | $420K | 0.19% | NEW | — | $216.98 | -24.4% |
| 109 | DYNF | BLACKROCK ETF TRUST | — | 6,856.0 | $417K | 0.19% | NEW | — | $60.81 | +10.1% |
| 110 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,751.0 | $411K | 0.19% | NEW | — | $109.61 | -26.4% |
| 111 | ULS | UL SOLUTIONS INC | Industrials | 5,167.0 | $407K | 0.18% | NEW | — | $78.86 | +29.9% |
| 112 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,927.0 | $403K | 0.18% | NEW | — | $209.35 | +56.6% |
| 113 | BSY | BENTLEY SYS INC | Technology | 10,515.0 | $401K | 0.18% | NEW | — | $38.16 | -13.7% |
| 114 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,279.0 | $390K | 0.18% | NEW | — | $47.06 | +8.3% |
| 115 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,988.0 | $388K | 0.18% | NEW | — | $195.39 | +55.9% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 624.0 | $383K | 0.17% | NEW | — | $614.31 | +18.5% |
| 117 | VXF | VANGUARD INDEX FDS | — | 1,827.0 | $382K | 0.17% | NEW | — | $209.12 | +11.9% |
| 118 | NPO | ENPRO INC | Industrials | 1,707.0 | $365K | 0.17% | NEW | — | $214.07 | +47.9% |
| 119 | IVW | ISHARES TR | — | 2,959.0 | $365K | 0.17% | NEW | — | $123.26 | +11.8% |
| 120 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,172.0 | $364K | 0.17% | NEW | — | $114.85 | +57.4% |
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%