Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 4,562.0 | $569K | 0.08% | NEW | — | $124.76 | +1.4% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 4,716.0 | $455K | 0.06% | NEW | — | $96.49 | -2.3% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 471.0 | $339K | 0.05% | NEW | — | $720.04 | -11.2% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 1,862.0 | $316K | 0.04% | NEW | — | $169.88 | +11.0% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 388.0 | $281K | 0.04% | NEW | — | $723.88 | -32.0% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 757.0 | $258K | 0.04% | NEW | — | $341.02 | +5.0% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,430.0 | $252K | 0.03% | NEW | — | $73.36 | -17.7% |
| 8 | GWW | WW GRAINGER INC | Industrials | 180.0 | $245K | 0.03% | NEW | — | $1360.40 | -3.5% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 781.0 | $220K | 0.03% | NEW | — | $281.16 | -16.2% |
| 10 | GE | GE AEROSPACE | Industrials | 574.0 | $215K | 0.03% | NEW | — | $373.74 | -6.8% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 713.0 | $213K | 0.03% | NEW | — | $298.07 | -11.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 183.0 | $212K | 0.03% | NEW | — | $1155.95 | -16.4% |
| 13 | EFA | ISHARES TR | — | 1,952.0 | $203K | 0.03% | NEW | — | $103.88 | +4.2% |
| 14 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,895.0 | $113K | 0.01% | NEW | — | $10.35 | — |
| 15 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 10,000.0 | $539.0 | — | NEW | — | $0.05 | +37.3% |
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
32.3%
Financial Services
27.0%
Healthcare
15.0%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Communication Services
3.1%
Energy
2.2%
Utilities
1.1%
Real Estate
0.4%