Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,760.0 | $885K | 0.40% | NEW | — | $502.65 | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 7,693.0 | $857K | 0.39% | NEW | — | $111.41 | +6.4% |
| 63 | AVEM | AMERICAN CENTY ETF TR | — | 10,815.0 | $833K | 0.38% | NEW | — | $77.02 | +25.8% |
| 64 | HYBB | ISHARES TR | — | 17,429.0 | $821K | 0.37% | NEW | — | $47.13 | -0.8% |
| 65 | ASML | ASML HOLDING N V | Technology | 758.0 | $810K | 0.37% | NEW | — | $1069.21 | +52.6% |
| 66 | DE | DEERE & CO | Industrials | 1,689.0 | $786K | 0.36% | NEW | — | $465.61 | +13.6% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,598.0 | $738K | 0.34% | NEW | — | $160.40 | +13.2% |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,973.0 | $737K | 0.34% | NEW | — | $185.56 | -29.4% |
| 69 | — | ASTRAZENECA PLC | — | 7,972.0 | $733K | 0.33% | NEW | — | $91.93 | — |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 5,068.0 | $730K | 0.33% | NEW | — | $143.98 | +28.6% |
| 71 | SU | SUNCOR ENERGY INC NEW | Energy | 16,301.0 | $723K | 0.33% | NEW | — | $44.36 | +47.8% |
| 72 | HLN | HALEON PLC | Healthcare | 71,482.0 | $723K | 0.33% | NEW | — | $10.11 | -8.6% |
| 73 | AON | AON PLC | Financial Services | 2,045.0 | $722K | 0.33% | NEW | — | $352.87 | -9.5% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 7,429.0 | $714K | 0.32% | NEW | — | $96.06 | -19.2% |
| 75 | NVS | NOVARTIS AG | Healthcare | 5,152.0 | $710K | 0.32% | NEW | — | $137.87 | +9.4% |
| 76 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,906.0 | $701K | 0.32% | NEW | — | $64.31 | +28.9% |
| 77 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,911.0 | $683K | 0.31% | NEW | — | $357.24 | -20.9% |
| 78 | RELX | RELX PLC | Communication Services | 16,770.0 | $678K | 0.31% | NEW | — | $40.42 | -18.6% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,871.0 | $663K | 0.30% | NEW | — | $230.82 | +14.9% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,008.0 | $661K | 0.30% | NEW | — | $219.78 | +6.1% |
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
31.6%
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%