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 | XOM | EXXON MOBIL CORP | Energy | 5,804.0 | $985K | 0.44% | +3K | +92.6% | $169.65 | -12.8% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,690.0 | $967K | 0.43% | +1K | +244.9% | $572.13 | +7.1% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,867.0 | $933K | 0.41% | -359.0 | -16.1% | $499.67 | -0.7% |
| 64 | SCHM | SCHWAB STRATEGIC TR | — | 30,075.0 | $931K | 0.41% | -412.0 | -1.4% | $30.96 | +13.5% |
| 65 | EFV | ISHARES TR | — | 12,428.0 | $924K | 0.41% | -399.0 | -3.1% | $74.35 | +6.3% |
| 66 | BA | BOEING CO | Industrials | 4,543.0 | $904K | 0.40% | -724.0 | -13.8% | $199.03 | +11.8% |
| 67 | LII | LENNOX INTL INC | Industrials | 1,898.0 | $881K | 0.39% | +1K | +161.4% | $464.09 | +10.3% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,204.0 | $860K | 0.38% | +606.0 | +13.2% | $165.34 | +9.7% |
| 69 | SHYG | ISHARES TR | — | 19,398.0 | $821K | 0.36% | -11K | -35.1% | $42.31 | +0.5% |
| 70 | ASML | ASML HLDG NV | Technology | 614.0 | $810K | 0.36% | -144.0 | -19.0% | $1319.84 | +21.2% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 15,497.0 | $805K | 0.36% | -8K | -34.7% | $51.93 | +0.8% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 2,326.0 | $764K | 0.34% | -949.0 | -29.0% | $328.59 | -5.0% |
| 73 | MBB | ISHARES TR | — | 7,716.0 | $733K | 0.33% | +1K | +16.8% | $94.95 | -0.5% |
| 74 | J | JACOBS SOLUTIONS INC | Industrials | 5,754.0 | $732K | 0.33% | -8K | -57.9% | $127.28 | -9.1% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,398.0 | $705K | 0.31% | +2K | +240.6% | $294.16 | +2.6% |
| 76 | MCO | MOODYS CORP | Financial Services | 1,548.0 | $675K | 0.30% | -775.0 | -33.4% | $436.23 | +3.7% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 5,073.0 | $674K | 0.30% | — | — | $132.90 | +38.0% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,416.0 | $664K | 0.29% | NEW | — | $89.59 | +14.0% |
| 79 | ALLE | ALLEGION PLC | Industrials | 4,515.0 | $656K | 0.29% | -2K | -33.2% | $145.30 | -8.8% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 658.0 | $656K | 0.29% | +345.0 | +110.2% | $996.43 | +1.0% |
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
31.1%
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%