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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,146.0 | $418K | 0.06% | — | — | $31.78 | -4.2% |
| 82 | V | VISA INC | Financial Services | 1,374.0 | $415K | 0.06% | — | — | $302.26 | +10.0% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 4,451.0 | $413K | 0.06% | — | — | $92.88 | -7.5% |
| 84 | ITA | ISHARES TR | — | 1,881.0 | $411K | 0.06% | — | — | $218.72 | +9.8% |
| 85 | MPC | MARATHON PETE CORP | Energy | 1,649.0 | $403K | 0.06% | — | — | $244.12 | +2.2% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 2,473.0 | $384K | 0.06% | — | — | $155.29 | -6.2% |
| 87 | VAW | VANGUARD WORLD FD | — | 1,700.0 | $383K | 0.06% | — | — | $225.34 | +5.6% |
| 88 | VUG | VANGUARD INDEX FDS | — | 823.0 | $359K | 0.05% | — | — | $436.79 | -80.1% |
| 89 | CSCO | CISCO SYS INC | Technology | 4,633.0 | $359K | 0.05% | — | — | $77.59 | +54.1% |
| 90 | HSY | HERSHEY CO | Consumer Defensive | 1,711.0 | $356K | 0.05% | — | — | $207.91 | -12.7% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 575.0 | $355K | 0.05% | — | — | $616.76 | +12.8% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 3,299.0 | $339K | 0.05% | — | — | $102.67 | -12.1% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,068.0 | $332K | 0.05% | -139.0 | -11.5% | $310.81 | -7.8% |
| 94 | APH | AMPHENOL CORP | Technology | 2,414.0 | $305K | 0.05% | — | — | $126.35 | +26.1% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 818.0 | $304K | 0.05% | +51.0 | +6.7% | $371.75 | +9.5% |
| 96 | WAT | WATERS CORP | Healthcare | 1,000.0 | $298K | 0.04% | — | — | $297.80 | +21.9% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 1,438.0 | $298K | 0.04% | — | — | $206.90 | -13.2% |
| 98 | VIS | VANGUARD WORLD FD | — | 939.0 | $293K | 0.04% | — | — | $312.22 | +12.7% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 3,842.0 | $292K | 0.04% | — | — | $76.06 | +5.0% |
| 100 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,245.0 | $289K | 0.04% | -4K | -18.0% | $15.83 | -14.3% |
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
30.6%
Technology
26.9%
Healthcare
14.8%
Industrials
7.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
2.9%
Utilities
1.2%
Real Estate
0.5%