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 | MA | MASTERCARD INCORPORATED | Financial Services | 2,226.0 | $1.3M | 0.58% | NEW | — | $570.88 | -13.5% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 23,747.0 | $1.3M | 0.57% | NEW | — | $52.77 | -0.9% |
| 43 | STT | STATE STR CORP | Financial Services | 9,460.0 | $1.2M | 0.56% | NEW | — | $129.01 | +22.8% |
| 44 | MCO | MOODYS CORP | Financial Services | 2,323.0 | $1.2M | 0.54% | NEW | — | $510.82 | -11.2% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 3,275.0 | $1.2M | 0.52% | NEW | — | $351.46 | -11.2% |
| 46 | BA | BOEING CO | Industrials | 5,267.0 | $1.1M | 0.52% | NEW | — | $217.12 | +0.7% |
| 47 | INTU | INTUIT | Technology | 1,666.0 | $1.1M | 0.50% | NEW | — | $662.42 | -54.1% |
| 48 | ALLE | ALLEGION PLC | Industrials | 6,756.0 | $1.1M | 0.49% | NEW | — | $159.22 | -17.3% |
| 49 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,919.0 | $1.1M | 0.49% | NEW | — | $83.00 | -37.6% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,099.0 | $1.1M | 0.48% | NEW | — | $62.47 | +14.8% |
| 51 | VMC | VULCAN MATLS CO | Basic Materials | 3,603.0 | $1.0M | 0.47% | NEW | — | $285.22 | -5.5% |
| 52 | IUSB | ISHARES TR | — | 21,947.0 | $1.0M | 0.46% | NEW | — | $46.54 | -1.2% |
| 53 | AVDE | AMERICAN CENTY ETF TR | — | 12,312.0 | $1.0M | 0.46% | NEW | — | $82.32 | +11.6% |
| 54 | CLOA | BLACKROCK ETF TRUST II | — | 18,451.0 | $955K | 0.43% | NEW | — | $51.74 | +0.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,705.0 | $931K | 0.42% | NEW | — | $344.11 | -10.1% |
| 56 | SONY | SONY GROUP CORP | Technology | 36,017.0 | $922K | 0.42% | NEW | — | $25.60 | -13.3% |
| 57 | JAAA | JANUS DETROIT STR TR | — | 18,214.0 | $921K | 0.42% | NEW | — | $50.58 | +0.2% |
| 58 | SCHM | SCHWAB STRATEGIC TR | — | 30,487.0 | $917K | 0.42% | NEW | — | $30.07 | +17.0% |
| 59 | EFV | ISHARES TR | — | 12,827.0 | $916K | 0.42% | NEW | — | $71.41 | +11.1% |
| 60 | WMB | WILLIAMS COS INC | Energy | 15,190.0 | $913K | 0.41% | NEW | — | $60.11 | +27.6% |
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%