Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | — | 224,834.0 | $16.8M | 7.66% | NEW | — | $74.94 | +17.9% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 339,952.0 | $15.9M | 7.23% | NEW | — | $46.81 | +11.9% |
| 3 | EFA | ISHARES TR | — | 108,143.0 | $10.4M | 4.72% | NEW | — | $96.03 | +9.3% |
| 4 | USHY | ISHARES TR | — | 237,760.0 | $8.9M | 4.04% | NEW | — | $37.40 | -0.9% |
| 5 | IVV | ISHARES TR | — | 10,221.0 | $7.0M | 3.18% | NEW | — | $684.91 | +10.0% |
| 6 | AGG | ISHARES TR | — | 70,029.0 | $7.0M | 3.18% | NEW | — | $99.88 | -1.2% |
| 7 | AAPL | APPLE INC | Technology | 16,615.0 | $4.5M | 2.05% | NEW | — | $271.86 | +14.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,195.0 | $4.4M | 2.02% | NEW | — | $483.63 | -14.2% |
| 9 | EMB | ISHARES TR | — | 46,150.0 | $4.4M | 2.02% | NEW | — | $96.28 | -0.8% |
| 10 | XPEL | XPEL INC | Consumer Cyclical | 81,802.0 | $4.1M | 1.85% | NEW | — | $49.91 | -7.5% |
| 11 | IEFA | ISHARES TR | — | 34,390.0 | $3.1M | 1.40% | NEW | — | $89.46 | +9.7% |
| 12 | AVGO | BROADCOM INC | Technology | 8,875.0 | $3.1M | 1.40% | NEW | — | $346.10 | +22.0% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 32,800.0 | $3.1M | 1.39% | NEW | — | $93.20 | -17.1% |
| 14 | APH | AMPHENOL CORP NEW | Technology | 20,603.0 | $2.8M | 1.26% | NEW | — | $135.14 | +4.4% |
| 15 | KLAC | KLA CORP | Technology | 2,241.0 | $2.7M | 1.24% | NEW | — | $1215.23 | +64.4% |
| 16 | SPYM | SPDR SERIES TRUST | — | 30,937.0 | $2.5M | 1.13% | NEW | — | $80.22 | +10.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,061.0 | $2.4M | 1.08% | NEW | — | $335.27 | +10.1% |
| 18 | IWM | ISHARES TR | — | 9,523.0 | $2.3M | 1.06% | NEW | — | $246.16 | +17.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 12,047.0 | $2.2M | 1.00% | NEW | — | $183.41 | -2.8% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,252.0 | $2.1M | 0.95% | NEW | — | $49.65 | -13.4% |
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%