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 | VXF | VANGUARD INDEX FDS | — | 1,818.0 | $374K | 0.17% | — | — | $205.80 | +13.6% |
| 122 | GOVT | ISHARES TR | — | 15,924.0 | $365K | 0.16% | +2K | +14.1% | $22.91 | -0.8% |
| 123 | QQQ | INVESCO QQQ TR | Financial Services | 623.0 | $360K | 0.16% | — | — | $577.18 | +26.3% |
| 124 | NDSN | NORDSON CORP | Industrials | 1,350.0 | $359K | 0.16% | -547.0 | -28.8% | $266.02 | +8.0% |
| 125 | NOBL | PROSHARES TR | — | 3,304.0 | $350K | 0.15% | — | — | $106.01 | +1.9% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,424.0 | $345K | 0.15% | NEW | — | $242.39 | +5.7% |
| 127 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,565.0 | $339K | 0.15% | -3K | -30.5% | $44.84 | +8.3% |
| 128 | VPU | VANGUARD WORLD FD | — | 1,700.0 | $337K | 0.15% | — | — | $198.14 | -1.3% |
| 129 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,325.0 | $334K | 0.15% | — | — | $52.76 | +10.2% |
| 130 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,320.0 | $331K | 0.15% | -2K | -41.6% | $142.85 | -9.7% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 1,564.0 | $327K | 0.14% | -6K | -79.8% | $208.97 | -0.2% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 942.0 | $318K | 0.14% | NEW | — | $337.84 | +172.0% |
| 133 | RELX | RELX PLC | Communication Services | 9,580.0 | $318K | 0.14% | -7K | -42.9% | $33.15 | -1.0% |
| 134 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,589.0 | $313K | 0.14% | -1K | -45.7% | $196.86 | +66.7% |
| 135 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,164.0 | $313K | 0.14% | NEW | — | $144.44 | +2.2% |
| 136 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,598.0 | $311K | 0.14% | -2K | -20.3% | $47.16 | +7.0% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,031.0 | $310K | 0.14% | -880.0 | -46.0% | $300.95 | -11.1% |
| 138 | VDC | VANGUARD WORLD FD | — | 1,375.0 | $309K | 0.14% | — | — | $224.59 | +2.0% |
| 139 | IJH | ISHARES TR | — | 4,538.0 | $306K | 0.14% | -72.0 | -1.6% | $67.53 | +10.1% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,908.0 | $305K | 0.14% | NEW | — | $159.70 | -1.7% |
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%