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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,033.0 | $244K | 0.03% | — | — | $236.62 | +3.1% |
| 122 | IJH | ISHARES TR | — | 3,156.0 | $243K | 0.03% | — | — | $77.11 | -0.4% |
| 123 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $241K | 0.03% | — | — | $54.03 | +3.8% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 1,437.0 | $238K | 0.03% | — | — | $165.76 | +23.8% |
| 125 | SO | SOUTHERN CO | Utilities | 2,445.0 | $234K | 0.03% | — | — | $95.71 | -7.1% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 781.0 | $220K | 0.03% | NEW | — | $281.16 | -16.2% |
| 127 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,245.0 | $217K | 0.03% | — | — | $11.89 | +53.4% |
| 128 | GE | GE AEROSPACE | Industrials | 574.0 | $215K | 0.03% | NEW | — | $373.74 | -6.8% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 713.0 | $213K | 0.03% | NEW | — | $298.07 | -11.3% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 183.0 | $212K | 0.03% | NEW | — | $1155.95 | -16.4% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,343.0 | $203K | 0.03% | — | — | $151.50 | -7.2% |
| 132 | EFA | ISHARES TR | — | 1,952.0 | $203K | 0.03% | NEW | — | $103.88 | +4.2% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 394.0 | $201K | 0.03% | — | — | $509.31 | +8.2% |
| 134 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,895.0 | $113K | 0.01% | NEW | — | $10.35 | — |
| 135 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 10,000.0 | $539.0 | — | NEW | — | $0.05 | +37.3% |
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
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%