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 | IEFA | ISHARES TR | — | 31,301.0 | $2.8M | 1.26% | -3K | -9.0% | $90.53 | +9.9% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 28,044.0 | $2.6M | 1.15% | +24K | +599.5% | $92.69 | -7.2% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 27,282.0 | $2.2M | 0.96% | -6K | -16.8% | $79.61 | +13.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,113.0 | $2.1M | 0.93% | +7K | +252.2% | $208.27 | +23.3% |
| 25 | KLAC | KLA CORP | Technology | 1,397.0 | $2.1M | 0.91% | -844.0 | -37.7% | $1472.74 | -87.7% |
| 26 | APH | AMPHENOL CORP | Technology | 15,979.0 | $2.0M | 0.90% | -5K | -22.4% | $126.35 | -33.6% |
| 27 | RTX | RTX CORPORATION | Industrials | 10,267.0 | $2.0M | 0.88% | -2K | -14.8% | $192.90 | +2.5% |
| 28 | IEMG | ISHARES INC | — | 26,630.0 | $1.9M | 0.82% | -2K | -6.4% | $69.75 | +18.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 6,347.0 | $1.8M | 0.81% | +5K | +269.2% | $287.56 | +17.7% |
| 30 | ETN | EATON CORP PLC | Industrials | 4,735.0 | $1.7M | 0.75% | -2K | -24.9% | $357.67 | +18.9% |
| 31 | IWM | ISHARES TR | — | 6,400.0 | $1.6M | 0.70% | -3K | -32.8% | $248.00 | +16.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 7,248.0 | $1.6M | 0.70% | -2K | -19.0% | $217.49 | +18.2% |
| 33 | WEC | WEC ENERGY GROUP INC | Utilities | 13,153.0 | $1.5M | 0.68% | -7K | -33.6% | $115.77 | -9.0% |
| 34 | MCK | MCKESSON CORP | Healthcare | 1,733.0 | $1.5M | 0.67% | — | — | $865.36 | +1.9% |
| 35 | GOOG | ALPHABET INC | — | 4,966.0 | $1.4M | 0.63% | +4K | +258.6% | $286.86 | — |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 5,877.0 | $1.4M | 0.62% | -2K | -27.0% | $236.26 | -16.7% |
| 37 | WMB | WILLIAMS COS INC | Energy | 18,906.0 | $1.4M | 0.61% | +4K | +24.5% | $72.78 | +0.1% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 4,307.0 | $1.4M | 0.61% | -986.0 | -18.6% | $318.13 | +19.1% |
| 39 | STT | STATE STR CORP | Financial Services | 10,593.0 | $1.3M | 0.59% | +1K | +12.0% | $126.56 | +52.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,457.0 | $1.3M | 0.59% | +199.0 | +15.8% | $919.54 | +21.3% |
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
31.5%
Financial Services
21.5%
Consumer Cyclical
11.1%
Industrials
11.0%
Healthcare
8.4%
Consumer Defensive
5.1%
Energy
3.8%
Communication Services
3.7%
Basic Materials
1.8%
Utilities
1.5%