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 | PEP | PEPSICO INC | Consumer Defensive | 2,381.0 | $322K | 0.04% | -92.0 | -3.7% | $135.40 | +6.0% |
| 22 | HSY | HERSHEY CO | Consumer Defensive | 1,667.0 | $292K | 0.04% | -44.0 | -2.6% | $175.46 | +6.3% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,021.0 | $276K | 0.04% | -47.0 | -4.4% | $270.33 | +0.2% |
| 24 | IWS | ISHARES TR | — | 1,673.0 | $275K | 0.04% | -64.0 | -3.7% | $164.64 | +4.5% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 3,033.0 | $275K | 0.04% | -266.0 | -8.1% | $90.74 | +28.5% |
| 26 | MMM | 3M CO | Industrials | 1,676.0 | $271K | 0.04% | -82.0 | -4.7% | $161.91 | +10.5% |
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%