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Portfolio (Quarterly) Guide ↗

Heritage Investment Group, Inc.

· CIK 0001876811
13F Portfolio $657M AUM 127 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 127 New
Page 4 of 7  ·  127 positions
# 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%
Page 4 of 7  ·  127 positions

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%