Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 2,821.0 | $302K | 0.14% | NEW | — | $107.11 | -0.4% |
| 142 | IUSG | ISHARES TR | — | 1,785.0 | $300K | 0.14% | NEW | — | $167.94 | +12.6% |
| 143 | IJJ | ISHARES TR | — | 2,271.0 | $299K | 0.14% | NEW | — | $131.57 | +8.2% |
| 144 | SPY | SPDR S&P 500 ETF TR | Financial Services | 436.0 | $297K | 0.14% | NEW | — | $681.92 | +10.1% |
| 145 | POOL | POOL CORP | Industrials | 1,298.0 | $297K | 0.14% | NEW | — | $228.76 | -20.3% |
| 146 | VDC | VANGUARD WORLD FD | — | 1,375.0 | $290K | 0.13% | NEW | — | $211.24 | +7.2% |
| 147 | IUSV | ISHARES TR | — | 2,832.0 | $290K | 0.13% | NEW | — | $102.54 | +7.6% |
| 148 | WSO | WATSCO INC | Industrials | 861.0 | $290K | 0.13% | NEW | — | $337.13 | +11.3% |
| 149 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 600.0 | $288K | 0.13% | NEW | — | $480.57 | +5.1% |
| 150 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,368.0 | $282K | 0.13% | NEW | — | $83.68 | +6.8% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $281K | 0.13% | NEW | — | $879.00 | +13.1% |
| 152 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,118.0 | $281K | 0.13% | NEW | — | $90.03 | -5.7% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 3,115.0 | $276K | 0.12% | NEW | — | $88.48 | +9.9% |
| 154 | IJR | ISHARES TR | — | 2,271.0 | $273K | 0.12% | NEW | — | $120.17 | +16.2% |
| 155 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 313.0 | $270K | 0.12% | NEW | — | $862.34 | +16.3% |
| 156 | HLNE | HAMILTON LANE INC | Financial Services | 1,983.0 | $266K | 0.12% | NEW | — | $134.31 | -32.7% |
| 157 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,479.0 | $266K | 0.12% | NEW | — | $107.39 | -13.2% |
| 158 | IDA | IDACORP INC | Utilities | 2,060.0 | $261K | 0.12% | NEW | — | $126.55 | +12.7% |
| 159 | KFY | KORN FERRY | Industrials | 3,894.0 | $257K | 0.12% | NEW | — | $66.03 | +3.1% |
| 160 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,436.0 | $253K | 0.12% | NEW | — | $176.47 | -7.0% |
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%