Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBMP | ISHARES TR | — | 11,136.0 | $283K | 0.11% | NEW | — | $25.42 | -0.4% |
| 162 | — | ISHARES TR | — | 11,124.0 | $283K | 0.11% | NEW | — | $25.43 | — |
| 163 | — | ISHARES TR | — | 11,124.0 | $283K | 0.11% | NEW | — | $25.42 | — |
| 164 | — | ISHARES TR | — | 11,138.0 | $282K | 0.11% | NEW | — | $25.35 | — |
| 165 | IBMR | ISHARES TR | — | 11,117.0 | $282K | 0.11% | NEW | — | $25.39 | -1.4% |
| 166 | — | ISHARES TR | — | 10,900.0 | $282K | 0.11% | NEW | — | $25.87 | — |
| 167 | — | ISHARES TR | — | 10,923.0 | $282K | 0.11% | NEW | — | $25.80 | — |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 819.0 | $279K | 0.11% | NEW | — | $341.01 | -3.0% |
| 169 | IBMO | ISHARES TR | — | 10,880.0 | $279K | 0.11% | NEW | — | $25.64 | -0.1% |
| 170 | MRK | MERCK & CO INC | Healthcare | 2,167.0 | $279K | 0.11% | -960.0 | -30.7% | $128.54 | +12.0% |
| 171 | WAB | WABTEC | Industrials | 1,033.0 | $278K | 0.11% | +34.0 | +3.4% | $269.60 | +5.1% |
| 172 | WRB | BERKLEY W R CORP | Financial Services | 3,893.0 | $275K | 0.11% | -2K | -34.0% | $70.53 | -0.9% |
| 173 | SONY | SONY GROUP CORP | Technology | 13,563.0 | $272K | 0.10% | -11K | -45.6% | $20.06 | +19.1% |
| 174 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,338.0 | $270K | 0.10% | -2K | -29.4% | $50.53 | -8.6% |
| 175 | ENS | ENERSYS | Industrials | 1,143.0 | $267K | 0.10% | -95.0 | -7.7% | $233.83 | -23.3% |
| 176 | GLW | CORNING INC | Technology | 1,037.0 | $265K | 0.10% | NEW | — | $255.43 | -34.9% |
| 177 | ULS | UL SOLUTIONS INC | Industrials | 2,587.0 | $264K | 0.10% | -786.0 | -23.3% | $101.86 | -30.1% |
| 178 | NDSN | NORDSON CORP | Industrials | 872.0 | $263K | 0.10% | -478.0 | -35.4% | $301.68 | +4.2% |
| 179 | ESGE | ISHARES INC | — | 4,733.0 | $259K | 0.10% | NEW | — | $54.69 | +0.3% |
| 180 | FIX | COMFORT SYS USA INC | Industrials | 129.0 | $257K | 0.10% | NEW | — | $1988.85 | -15.0% |
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
36.6%
Financial Services
19.7%
Consumer Cyclical
12.0%
Industrials
9.1%
Healthcare
8.8%
Communication Services
4.6%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
0.9%
Basic Materials
0.8%