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 | 17,433.0 | $4.4M | 0.67% | +440.0 | +2.6% | $253.79 | +18.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.43% | — | — | $718140.00 | — |
| 23 | VGT | VANGUARD WORLD FD | — | 3,370.0 | $2.4M | 0.36% | — | — | $697.72 | -83.8% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 67,304.0 | $2.3M | 0.34% | — | — | $33.86 | +13.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,972.0 | $2.2M | 0.34% | -214.0 | -3.5% | $370.16 | +10.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,381.0 | $2.1M | 0.32% | -131.0 | -2.9% | $479.20 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,504.0 | $2.1M | 0.32% | -43.0 | -1.2% | $597.55 | +13.7% |
| 28 | IWF | ISHARES TR | — | 4,836.0 | $2.1M | 0.31% | +3K | +246.4% | $426.41 | -70.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,214.0 | $2.0M | 0.31% | — | — | $919.75 | +9.5% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 32,402.0 | $2.0M | 0.31% | — | — | $62.45 | +4.6% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,116.0 | $2.0M | 0.30% | -415.0 | -1.3% | $64.08 | +7.8% |
| 32 | STIP | ISHARES TR | — | 18,927.0 | $2.0M | 0.30% | +1K | +5.7% | $103.43 | +0.1% |
| 33 | AVGO | BROADCOM INC | Technology | 6,025.0 | $1.9M | 0.28% | -156.0 | -2.5% | $309.53 | +37.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 10,671.0 | $1.9M | 0.28% | +113.0 | +1.1% | $174.41 | +35.2% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,480.0 | $1.6M | 0.24% | — | — | $463.19 | +6.9% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 40,405.0 | $1.6M | 0.24% | -1K | -2.5% | $38.96 | +4.8% |
| 37 | AMGN | AMGEN INC | Healthcare | 4,265.0 | $1.5M | 0.23% | — | — | $351.85 | -7.3% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,852.0 | $1.4M | 0.22% | -97.0 | -2.0% | $294.16 | +2.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 4,227.0 | $1.4M | 0.20% | -266.0 | -5.9% | $320.81 | +13.1% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,681.0 | $1.2M | 0.17% | — | — | $430.29 | -0.7% |
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%