Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,791.0 | $590K | 0.26% | -2K | -19.4% | $67.07 | +37.5% |
| 42 | INTU | INTUIT | Technology | 1,360.0 | $588K | 0.26% | -306.0 | -18.4% | $432.38 | -31.8% |
| 43 | VMC | VULCAN MATLS CO | Basic Materials | 2,015.0 | $549K | 0.24% | -2K | -44.1% | $272.30 | +6.2% |
| 44 | SU | SUNCOR ENERGY INC NEW | Energy | 8,204.0 | $542K | 0.24% | -8K | -49.7% | $66.11 | -8.2% |
| 45 | SONY | SONY GROUP CORP | Technology | 24,935.0 | $516K | 0.23% | -11K | -30.8% | $20.70 | +3.3% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 5,723.0 | $496K | 0.22% | -2K | -23.0% | $86.65 | -3.6% |
| 47 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,953.0 | $488K | 0.22% | -5K | -38.4% | $61.35 | -27.4% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 16,064.0 | $467K | 0.21% | -647.0 | -3.9% | $29.08 | +17.8% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 769.0 | $465K | 0.21% | -277.0 | -26.5% | $605.01 | +4.3% |
| 50 | HLN | HALEON PLC | Healthcare | 43,689.0 | $437K | 0.19% | -28K | -38.9% | $10.01 | +1.0% |
| 51 | ESGU | ISHARES TR | — | 3,072.0 | $434K | 0.19% | -403.0 | -11.6% | $141.42 | +16.5% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,781.0 | $423K | 0.19% | -109.0 | -1.9% | $73.14 | +5.2% |
| 53 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,429.0 | $402K | 0.18% | -559.0 | -28.1% | $281.37 | +14.6% |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 5,900.0 | $391K | 0.17% | -2K | -28.7% | $66.28 | +5.4% |
| 55 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,191.0 | $384K | 0.17% | -736.0 | -38.2% | $322.66 | -11.4% |
| 56 | AON | AON PLC | Financial Services | 1,165.0 | $376K | 0.17% | -880.0 | -43.0% | $322.76 | +14.2% |
| 57 | NDSN | NORDSON CORP | Industrials | 1,350.0 | $359K | 0.16% | -547.0 | -28.8% | $266.02 | +10.3% |
| 58 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,565.0 | $339K | 0.15% | -3K | -30.5% | $44.84 | +6.2% |
| 59 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,320.0 | $331K | 0.15% | -2K | -41.6% | $142.85 | -4.4% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 1,564.0 | $327K | 0.14% | -6K | -79.8% | $208.97 | -3.1% |
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%