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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 693.0 | $331K | 0.04% | +49.0 | +7.6% | $477.57 | -12.3% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 1,718.0 | $327K | 0.04% | — | — | $190.52 | -3.8% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 2,381.0 | $322K | 0.04% | -92.0 | -3.7% | $135.40 | +6.0% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 1,862.0 | $316K | 0.04% | NEW | — | $169.88 | +11.0% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 3,843.0 | $312K | 0.04% | — | — | $81.26 | +12.1% |
| 106 | HSY | HERSHEY CO | Consumer Defensive | 1,667.0 | $292K | 0.04% | -44.0 | -2.6% | $175.46 | +6.3% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 388.0 | $281K | 0.04% | NEW | — | $723.88 | -32.0% |
| 108 | ITOT | ISHARES TR | — | 1,700.0 | $279K | 0.04% | — | — | $164.27 | +2.3% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,021.0 | $276K | 0.04% | -47.0 | -4.4% | $270.33 | +0.2% |
| 110 | IWS | ISHARES TR | — | 1,673.0 | $275K | 0.04% | -64.0 | -3.7% | $164.64 | +4.5% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 3,033.0 | $275K | 0.04% | -266.0 | -8.1% | $90.74 | +28.5% |
| 112 | MMM | 3M CO | Industrials | 1,676.0 | $271K | 0.04% | -82.0 | -4.7% | $161.91 | +10.5% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,060.0 | $271K | 0.04% | — | — | $88.54 | +4.7% |
| 114 | VV | VANGUARD INDEX FDS | — | 787.0 | $271K | 0.04% | — | — | $343.91 | +2.5% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 4,655.0 | $265K | 0.04% | — | — | $56.98 | +8.3% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 757.0 | $258K | 0.04% | NEW | — | $341.02 | +4.9% |
| 117 | AMP | AMERIPRISE FINL INC | Financial Services | 561.0 | $257K | 0.04% | — | — | $458.76 | +21.1% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,430.0 | $252K | 0.03% | NEW | — | $73.36 | -17.7% |
| 119 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $245K | 0.03% | — | — | $163.57 | +7.5% |
| 120 | GWW | WW GRAINGER INC | Industrials | 180.0 | $245K | 0.03% | NEW | — | $1360.40 | -3.5% |
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%