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 | IBB | ISHARES TR | — | 2,675.0 | $509K | 0.07% | — | — | $190.19 | +12.3% |
| 82 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,549.0 | $496K | 0.07% | — | — | $194.65 | -19.5% |
| 83 | META | META PLATFORMS INC | Communication Services | 860.0 | $485K | 0.07% | — | — | $563.45 | -2.4% |
| 84 | DUHP | DIMENSIONAL ETF TRUST | — | 11,438.0 | $477K | 0.06% | -3K | -22.7% | $41.73 | +1.6% |
| 85 | ITA | ISHARES TR | — | 1,881.0 | $456K | 0.06% | — | — | $242.38 | -2.1% |
| 86 | AVEM | AMERICAN CENTY ETF TR | — | 4,716.0 | $455K | 0.06% | NEW | — | $96.49 | -2.3% |
| 87 | APH | AMPHENOL CORP | Technology | 2,452.0 | $432K | 0.06% | +38.0 | +1.6% | $176.32 | -11.0% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 4,877.0 | $428K | 0.06% | +426.0 | +9.6% | $87.77 | -4.7% |
| 89 | MPC | MARATHON PETE CORP | Energy | 1,649.0 | $422K | 0.06% | — | — | $255.61 | +41.1% |
| 90 | V | VISA INC | Financial Services | 1,199.0 | $411K | 0.06% | -175.0 | -12.7% | $343.12 | +8.1% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 575.0 | $404K | 0.05% | — | — | $703.34 | -0.5% |
| 92 | VUG | VANGUARD INDEX FDS | — | 4,656.0 | $401K | 0.05% | +4K | +465.7% | $86.14 | +1.6% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,528.0 | $400K | 0.05% | — | — | $113.26 | -8.4% |
| 94 | VAW | VANGUARD WORLD FD | — | 1,700.0 | $389K | 0.05% | — | — | $228.79 | +4.7% |
| 95 | CAT | CATERPILLAR INC | Industrials | 356.0 | $379K | 0.05% | — | — | $1064.90 | -22.3% |
| 96 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,146.0 | $379K | 0.05% | — | — | $28.81 | +1.6% |
| 97 | WAT | WATERS CORP | Healthcare | 1,001.0 | $375K | 0.05% | — | — | $375.04 | +9.5% |
| 98 | TMP | TOMPKINS FINL CORP | Financial Services | 3,629.0 | $343K | 0.05% | — | — | $94.52 | +3.6% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 471.0 | $339K | 0.05% | NEW | — | $720.04 | -11.2% |
| 100 | VIS | VANGUARD WORLD FD | — | 939.0 | $338K | 0.04% | — | — | $360.38 | -4.1% |
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%