Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 3,014.0 | $363K | 0.17% | NEW | — | $120.33 | +28.7% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $359K | 0.16% | NEW | — | $449.72 | -3.6% |
| 123 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,032.0 | $354K | 0.16% | NEW | — | $116.78 | -20.0% |
| 124 | LII | LENNOX INTL INC | Industrials | 726.0 | $352K | 0.16% | NEW | — | $485.44 | +3.5% |
| 125 | TTAN | SERVICETITAN INC | Technology | 3,240.0 | $345K | 0.16% | NEW | — | $106.50 | -41.1% |
| 126 | NOBL | PROSHARES TR | — | 3,304.0 | $344K | 0.16% | NEW | — | $104.07 | +3.5% |
| 127 | GLDM | WORLD GOLD TR | Financial Services | 4,009.0 | $342K | 0.16% | NEW | — | $85.37 | +4.5% |
| 128 | MC | MOELIS & CO | Financial Services | 4,791.0 | $329K | 0.15% | NEW | — | $68.74 | -3.8% |
| 129 | IWP | ISHARES TR | — | 2,398.0 | $328K | 0.15% | NEW | — | $136.94 | +2.8% |
| 130 | META | META PLATFORMS INC | Communication Services | 490.0 | $323K | 0.15% | NEW | — | $660.09 | -7.2% |
| 131 | EFG | ISHARES TR | — | 2,825.0 | $322K | 0.15% | NEW | — | $113.92 | +7.9% |
| 132 | GOVT | ISHARES TR | — | 13,960.0 | $321K | 0.15% | NEW | — | $23.02 | -1.4% |
| 133 | SCHF | SCHWAB STRATEGIC TR | — | 13,363.0 | $321K | 0.15% | NEW | — | $24.04 | +15.6% |
| 134 | CLOI | VANECK ETF TRUST | — | 6,000.0 | $317K | 0.14% | NEW | — | $52.81 | +0.2% |
| 135 | VPU | VANGUARD WORLD FD | — | 1,700.0 | $315K | 0.14% | NEW | — | $185.04 | +6.3% |
| 136 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,985.0 | $314K | 0.14% | NEW | — | $31.42 | -2.4% |
| 137 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,002.0 | $310K | 0.14% | NEW | — | $309.04 | +9.6% |
| 138 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,669.0 | $306K | 0.14% | NEW | — | $35.30 | +8.2% |
| 139 | IJH | ISHARES TR | — | 4,610.0 | $304K | 0.14% | NEW | — | $66.00 | +13.1% |
| 140 | SAIA | SAIA INC | Industrials | 928.0 | $303K | 0.14% | NEW | — | $326.52 | +43.3% |
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
31.6%
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%