Portfolio (Quarterly) Guide ↗

Heritage Investment Group, Inc.

· CIK 0001876811

13F Portfolio $660.8B AUM 123 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 24 Added 30 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GS	GOLDMAN SACHS GROUP INC	Financial Services	681	$599K	0.09%	SOLD
2	NFLX	NETFLIX INC	Communication Services	3,221	$302K	0.05%	SOLD
3	INTU	INTUIT	Technology	388	$257K	0.04%	SOLD
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	780	$231K	0.04%	SOLD
5	—	PUTNAM ETF TRUST	—	14,313	$112K	0.02%	SOLD

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%