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 | GOOGL | ALPHABET INC | Communication Services | 3,920.0 | $1.4M | 0.19% | +628.0 | +19.1% | $357.33 | -3.5% |
| 42 | IWF | ISHARES TR | — | 11,232.0 | $1.4M | 0.19% | +6K | +132.3% | $124.17 | -1.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,611.0 | $1.3M | 0.18% | +596.0 | +11.9% | $238.34 | +8.5% |
| 44 | IVOG | VANGUARD ADMIRAL FDS INC | — | 8,502.0 | $1.2M | 0.17% | — | — | $146.30 | -1.6% |
| 45 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,372.0 | $1.2M | 0.16% | — | — | $359.00 | -1.6% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 40,973.0 | $1.2M | 0.16% | -249.0 | -0.6% | $28.97 | +1.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,413.0 | $1.1M | 0.15% | — | — | $254.00 | +6.4% |
| 48 | IVOV | VANGUARD ADMIRAL FDS INC | — | 9,572.0 | $1.1M | 0.15% | — | — | $114.07 | +0.9% |
| 49 | VTV | VANGUARD INDEX FDS | — | 4,999.0 | $1.1M | 0.15% | — | — | $217.92 | +3.9% |
| 50 | ORCL | ORACLE CORP | Technology | 7,186.0 | $1.1M | 0.14% | +263.0 | +3.8% | $146.55 | -0.1% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 35,289.0 | $1.0M | 0.14% | — | — | $29.43 | +2.7% |
| 52 | MUB | ISHARES TR | — | 9,273.0 | $998K | 0.13% | — | — | $107.62 | -2.1% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 2,611.0 | $962K | 0.13% | -70.0 | -2.6% | $368.38 | +14.9% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 3,755.0 | $893K | 0.12% | — | — | $237.94 | +6.7% |
| 55 | INTC | INTEL CORP | Technology | 5,928.0 | $828K | 0.11% | — | — | $139.63 | -35.5% |
| 56 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,975.0 | $812K | 0.11% | — | — | $33.88 | +10.2% |
| 57 | VB | VANGUARD INDEX FDS | — | 2,570.0 | $779K | 0.10% | — | — | $303.12 | +0.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 3,068.0 | $772K | 0.10% | — | — | $251.64 | +5.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,025.0 | $755K | 0.10% | — | — | $736.40 | -3.1% |
| 60 | AYI | ACUITY INC | Industrials | 2,001.0 | $754K | 0.10% | — | — | $376.66 | -8.9% |
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
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%