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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,743.0 | $680K | 0.10% | NEW | — | $143.32 | -1.1% |
| 62 | IYY | ISHARES TR | — | 4,094.0 | $679K | 0.10% | NEW | — | $165.81 | +7.6% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,693.0 | $677K | 0.10% | NEW | — | $183.40 | -4.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,015.0 | $670K | 0.10% | NEW | — | $660.25 | -7.8% |
| 65 | MGK | VANGUARD WORLD FD | — | 1,608.0 | $664K | 0.10% | NEW | — | $412.77 | -78.7% |
| 66 | VB | VANGUARD INDEX FDS | — | 2,570.0 | $663K | 0.10% | NEW | — | $257.95 | +7.9% |
| 67 | IWF | ISHARES TR | — | 1,396.0 | $661K | 0.10% | NEW | — | $473.35 | -73.9% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,764.0 | $653K | 0.10% | NEW | — | $369.95 | -16.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,847.0 | $636K | 0.10% | NEW | — | $344.10 | -14.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,107.0 | $632K | 0.10% | NEW | — | $570.71 | -10.9% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,025.0 | $630K | 0.10% | NEW | — | $614.31 | +14.3% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 681.0 | $599K | 0.09% | NEW | — | $879.00 | +5.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 2,550.0 | $590K | 0.09% | NEW | — | $231.30 | +17.5% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,863.0 | $589K | 0.09% | NEW | — | $49.65 | -12.4% |
| 75 | IWM | ISHARES TR | — | 2,302.0 | $567K | 0.09% | NEW | — | $246.14 | +10.5% |
| 76 | DUHP | DIMENSIONAL ETF TRUST | — | 14,791.0 | $562K | 0.09% | NEW | — | $38.03 | +4.3% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 621.0 | $536K | 0.08% | NEW | — | $862.34 | +25.2% |
| 78 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 936.0 | $517K | 0.08% | NEW | — | $552.71 | +54.0% |
| 79 | ETHA | ISHARES ETHEREUM TR | Financial Services | 22,255.0 | $499K | 0.08% | NEW | — | $22.43 | -28.7% |
| 80 | V | VISA INC | Financial Services | 1,376.0 | $483K | 0.07% | NEW | — | $350.74 | -5.1% |
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%