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 | AAPL | APPLE INC | Technology | 16,993.0 | $4.6M | 0.70% | NEW | — | $271.87 | +9.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.46% | NEW | — | $754800.00 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,186.0 | $3.0M | 0.46% | NEW | — | $483.65 | -12.8% |
| 24 | VGT | VANGUARD WORLD FD | — | 3,360.0 | $2.5M | 0.39% | NEW | — | $753.78 | -85.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,215.0 | $2.4M | 0.36% | NEW | — | $1074.63 | -6.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,512.0 | $2.3M | 0.34% | NEW | — | $502.65 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,547.0 | $2.2M | 0.34% | NEW | — | $627.13 | +8.3% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 67,304.0 | $2.2M | 0.33% | NEW | — | $32.57 | +18.1% |
| 29 | AVGO | BROADCOM INC | Technology | 6,181.0 | $2.1M | 0.33% | NEW | — | $346.13 | +21.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,531.0 | $2.0M | 0.30% | NEW | — | $62.47 | +11.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 10,558.0 | $2.0M | 0.30% | NEW | — | $186.51 | +20.8% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 32,421.0 | $1.9M | 0.29% | NEW | — | $59.54 | +10.6% |
| 33 | STIP | ISHARES TR | — | 17,900.0 | $1.8M | 0.28% | NEW | — | $102.39 | +1.1% |
| 34 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,480.0 | $1.7M | 0.26% | NEW | — | $480.57 | +3.4% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,949.0 | $1.6M | 0.24% | NEW | — | $322.22 | -7.6% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 41,445.0 | $1.6M | 0.24% | NEW | — | $38.11 | +8.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,493.0 | $1.5M | 0.23% | NEW | — | $335.27 | +8.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 4,264.0 | $1.4M | 0.21% | NEW | — | $327.31 | -0.9% |
| 39 | ORCL | ORACLE CORP | Technology | 6,927.0 | $1.4M | 0.21% | NEW | — | $194.91 | -1.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 3,460.0 | $1.1M | 0.17% | NEW | — | $313.04 | +26.8% |
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
29.5%
Technology
29.2%
Healthcare
14.9%
Industrials
7.4%
Consumer Cyclical
5.6%
Communication Services
5.2%
Consumer Defensive
4.6%
Energy
2.2%
Utilities
1.0%
Real Estate
0.5%