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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMP | TOMPKINS FINL CORP | Financial Services | 3,629.0 | $286K | 0.04% | — | — | $78.84 | +15.7% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 394.0 | $269K | 0.04% | — | — | $682.24 | -19.0% |
| 103 | INTC | INTEL CORP | Technology | 5,928.0 | $262K | 0.04% | — | — | $44.13 | +165.0% |
| 104 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $259K | 0.04% | -21.0 | -1.4% | $172.58 | +9.7% |
| 105 | MMM | 3M CO | Industrials | 1,758.0 | $255K | 0.04% | — | — | $145.23 | +8.7% |
| 106 | IWS | ISHARES TR | — | 1,737.0 | $253K | 0.04% | — | — | $145.77 | +11.0% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,060.0 | $252K | 0.04% | -417.0 | -12.0% | $82.43 | +8.5% |
| 108 | CAT | CATERPILLAR INC | Industrials | 356.0 | $252K | 0.04% | — | — | $708.46 | +26.7% |
| 109 | AMP | AMERIPRISE FINL INC | Financial Services | 560.0 | $249K | 0.04% | — | — | $444.40 | +1.3% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 1,072.0 | $242K | 0.04% | -59.0 | -5.2% | $226.03 | -3.1% |
| 111 | ITOT | ISHARES TR | — | 1,700.0 | $242K | 0.04% | — | — | $142.43 | +13.6% |
| 112 | SO | SOUTHERN CO | Utilities | 2,445.0 | $236K | 0.04% | — | — | $96.52 | -3.4% |
| 113 | VV | VANGUARD INDEX FDS | — | 787.0 | $235K | 0.04% | — | — | $298.85 | +13.7% |
| 114 | T | AT&T INC | Communication Services | 8,108.0 | $235K | 0.04% | NEW | — | $28.99 | -20.7% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 1,718.0 | $228K | 0.04% | — | — | $132.90 | +37.9% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 4,650.0 | $227K | 0.03% | — | — | $48.75 | +13.1% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,033.0 | $222K | 0.03% | — | — | $215.06 | +9.0% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 644.0 | $218K | 0.03% | -88.0 | -12.0% | $337.95 | +24.6% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 4,094.0 | $216K | 0.03% | -344.0 | -7.8% | $52.78 | +5.3% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,343.0 | $214K | 0.03% | — | — | $159.70 | +5.4% |
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%