Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES TR | — | 3,156.0 | $213K | 0.03% | — | — | $67.53 | +13.7% |
| 122 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $212K | 0.03% | — | — | $47.53 | +18.0% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,163.0 | $203K | 0.03% | — | — | $93.98 | +19.5% |
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
Financial Services
31.0%
Technology
27.3%
Healthcare
15.0%
Industrials
7.6%
Consumer Cyclical
6.0%
Consumer Defensive
5.2%
Communication Services
3.2%
Energy
3.0%
Utilities
1.2%
Real Estate
0.5%