Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,015.0 | $1.0M | 0.16% | +441.0 | +9.6% | $208.27 | +26.8% |
| 22 | MUB | ISHARES TR | — | 9,273.0 | $984K | 0.15% | +55.0 | +0.6% | $106.15 | -0.0% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,828.0 | $839K | 0.13% | +10K | +84.0% | $38.42 | +16.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 818.0 | $304K | 0.05% | +51.0 | +6.7% | $371.75 | +19.2% |
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%