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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,750.0 | $529K | 0.08% | -14.0 | -0.8% | $302.48 | +3.0% |
| 22 | IWM | ISHARES TR | — | 2,047.0 | $508K | 0.08% | -255.0 | -11.1% | $247.98 | +12.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 857.0 | $490K | 0.07% | -158.0 | -15.6% | $572.29 | +6.0% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,068.0 | $332K | 0.05% | -139.0 | -11.5% | $310.81 | -11.1% |
| 25 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,245.0 | $289K | 0.04% | -4K | -18.0% | $15.83 | +1.4% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $259K | 0.04% | -21.0 | -1.4% | $172.58 | -0.7% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,060.0 | $252K | 0.04% | -417.0 | -12.0% | $82.43 | +5.2% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 1,072.0 | $242K | 0.04% | -59.0 | -5.2% | $226.03 | -5.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 644.0 | $218K | 0.03% | -88.0 | -12.0% | $337.95 | +19.5% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 4,094.0 | $216K | 0.03% | -344.0 | -7.8% | $52.78 | +4.4% |
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
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%