Portfolio (Quarterly)
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Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 2,681.0 | $1.1M | 0.16% | NEW | — | $396.31 | -2.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,574.0 | $1.1M | 0.16% | NEW | — | $230.82 | +3.3% |
| 43 | IVOG | VANGUARD ADMIRAL FDS INC | — | 8,502.0 | $1.0M | 0.16% | NEW | — | $120.20 | +18.9% |
| 44 | MUB | ISHARES TR | — | 9,218.0 | $987K | 0.15% | NEW | — | $107.11 | -0.1% |
| 45 | IVOV | VANGUARD ADMIRAL FDS INC | — | 9,572.0 | $967K | 0.15% | NEW | — | $101.01 | +12.0% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 36,460.0 | $963K | 0.15% | NEW | — | $26.42 | +11.6% |
| 47 | VTV | VANGUARD INDEX FDS | — | 4,991.0 | $953K | 0.14% | NEW | — | $190.99 | +13.7% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 35,289.0 | $950K | 0.14% | NEW | — | $26.91 | +8.5% |
| 49 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,372.0 | $928K | 0.14% | NEW | — | $275.14 | +19.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,457.0 | $922K | 0.14% | NEW | — | $206.95 | +16.4% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,748.0 | $862K | 0.13% | NEW | — | $313.80 | +14.1% |
| 52 | CACI | CACI INTL INC | Technology | 1,565.0 | $834K | 0.13% | NEW | — | $532.81 | -2.5% |
| 53 | COHR | COHERENT CORP | Technology | 4,341.0 | $801K | 0.12% | NEW | — | $184.57 | +108.6% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 3,755.0 | $782K | 0.12% | NEW | — | $208.15 | +6.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,927.0 | $753K | 0.12% | NEW | — | $257.23 | -12.1% |
| 56 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,975.0 | $748K | 0.11% | NEW | — | $31.21 | +11.0% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 7,909.0 | $737K | 0.11% | NEW | — | $93.20 | -10.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 6,062.0 | $730K | 0.11% | NEW | — | $120.35 | +22.2% |
| 59 | AYI | ACUITY INC | Industrials | 2,001.0 | $720K | 0.11% | NEW | — | $360.04 | -17.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,068.0 | $701K | 0.11% | NEW | — | $228.49 | -0.3% |
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
Financial Services
29.5%
Technology
29.2%
Healthcare
14.9%
Industrials
7.4%
Consumer Cyclical
5.6%
Communication Services
5.2%
Consumer Defensive
4.6%
Energy
2.2%
Utilities
1.0%
Real Estate
0.5%