Portfolio (Quarterly)
Guide ↗
Heritage Investment Group, Inc.
· CIK 0001876811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,161.0 | $216K | 0.03% | NEW | — | $99.91 | -7.9% |
| 122 | SO | SOUTHERN CO | Utilities | 2,444.0 | $213K | 0.03% | NEW | — | $87.20 | +7.5% |
| 123 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $210K | 0.03% | NEW | — | $46.92 | +11.0% |
| 124 | IJH | ISHARES TR | — | 3,156.0 | $208K | 0.03% | NEW | — | $66.00 | +8.0% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,342.0 | $206K | 0.03% | NEW | — | $153.61 | -2.7% |
| 126 | CAT | CATERPILLAR INC | Industrials | 356.0 | $204K | 0.03% | NEW | — | $572.87 | +48.9% |
| 127 | — | PUTNAM ETF TRUST | — | 14,313.0 | $112K | 0.02% | NEW | — | $7.81 | — |
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%