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 | AAPL | APPLE INC | Technology | 19,397.0 | $5.6M | 0.75% | +2K | +11.3% | $289.35 | +7.6% |
| 22 | VGT | VANGUARD WORLD FD | — | 29,528.0 | $3.5M | 0.47% | +26K | +776.2% | $119.52 | -1.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.40% | — | — | $748850.00 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,239.0 | $2.7M | 0.36% | +25.0 | +1.1% | $1199.42 | +3.7% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 66,771.0 | $2.7M | 0.36% | -533.0 | -0.8% | $40.21 | -2.3% |
| 26 | AVGO | BROADCOM INC | Technology | 6,834.0 | $2.6M | 0.35% | +809.0 | +13.4% | $377.78 | -3.6% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,515.0 | $2.4M | 0.32% | — | — | $686.81 | +2.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,810.0 | $2.4M | 0.32% | +429.0 | +9.8% | $500.39 | — |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 32,227.0 | $2.3M | 0.30% | -175.0 | -0.5% | $69.90 | +1.8% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,999.0 | $2.2M | 0.30% | — | — | $71.25 | +2.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,824.0 | $2.2M | 0.29% | -148.0 | -2.5% | $373.01 | +29.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 10,742.0 | $2.1M | 0.29% | +71.0 | +0.7% | $200.09 | +8.4% |
| 33 | STIP | ISHARES TR | — | 19,415.0 | $2.0M | 0.27% | +488.0 | +2.6% | $102.16 | -1.1% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 45,982.0 | $1.9M | 0.26% | +6K | +13.8% | $41.25 | +4.2% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,480.0 | $1.8M | 0.24% | — | — | $522.39 | +1.0% |
| 36 | COHR | COHERENT CORP | Technology | 4,197.0 | $1.7M | 0.22% | -100.0 | -2.3% | $394.47 | -26.5% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,852.0 | $1.6M | 0.21% | — | — | $327.33 | +7.4% |
| 38 | AMGN | AMGEN INC | Healthcare | 4,265.0 | $1.5M | 0.21% | — | — | $362.12 | +19.8% |
| 39 | GOOG | ALPHABET INC | Communication Services | 4,361.0 | $1.5M | 0.21% | +2K | +58.6% | $353.33 | -4.3% |
| 40 | VTI | VANGUARD INDEX FDS | — | 4,068.0 | $1.5M | 0.20% | -159.0 | -3.8% | $370.04 | +1.8% |
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%