Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,920.0 | $1.4M | 0.19% | +628.0 | +19.1% | $357.33 | -4.7% |
| 22 | IWF | ISHARES TR | — | 11,232.0 | $1.4M | 0.19% | +6K | +132.3% | $124.17 | -1.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,611.0 | $1.3M | 0.18% | +596.0 | +11.9% | $238.34 | +9.1% |
| 24 | ORCL | ORACLE CORP | Technology | 7,186.0 | $1.1M | 0.14% | +263.0 | +3.8% | $146.55 | -3.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 5,783.0 | $679K | 0.09% | +1K | +24.8% | $117.46 | -6.7% |
| 26 | MGK | VANGUARD WORLD FD | — | 7,313.0 | $643K | 0.09% | +6K | +388.5% | $87.91 | +0.8% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 11,724.0 | $633K | 0.09% | +8K | +186.4% | $54.02 | +7.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $596K | 0.08% | +598.0 | +73.1% | $420.60 | -17.9% |
| 29 | APH | AMPHENOL CORP | Technology | 2,452.0 | $432K | 0.06% | +38.0 | +1.6% | $176.32 | -13.2% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 4,877.0 | $428K | 0.06% | +426.0 | +9.6% | $87.77 | -3.1% |
| 31 | VUG | VANGUARD INDEX FDS | — | 4,656.0 | $401K | 0.05% | +4K | +465.7% | $86.14 | +1.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 693.0 | $331K | 0.04% | +49.0 | +7.6% | $477.57 | -12.9% |
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
31.5%
Financial Services
26.3%
Healthcare
14.7%
Industrials
8.3%
Consumer Cyclical
6.0%
Communication Services
5.5%
Consumer Defensive
4.2%
Energy
2.1%
Utilities
1.1%
Real Estate
0.4%