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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGR | DIMENSIONAL ETF TRUST | — | 41,222.0 | $1.1M | 0.17% | +5K | +13.1% | $26.58 | +6.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,416.0 | $1.1M | 0.16% | -41.0 | -0.9% | $244.46 | -7.6% |
| 43 | IVOG | VANGUARD ADMIRAL FDS INC | — | 8,502.0 | $1.1M | 0.16% | — | — | $125.03 | +9.3% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,015.0 | $1.0M | 0.16% | +441.0 | +9.6% | $208.27 | +26.7% |
| 45 | COHR | COHERENT CORP | Technology | 4,297.0 | $1.0M | 0.15% | -44.0 | -1.0% | $238.21 | +54.0% |
| 46 | ORCL | ORACLE CORP | Technology | 6,923.0 | $1.0M | 0.15% | — | — | $147.11 | +27.9% |
| 47 | MUB | ISHARES TR | — | 9,273.0 | $984K | 0.15% | +55.0 | +0.6% | $106.15 | -0.0% |
| 48 | VTV | VANGUARD INDEX FDS | — | 4,995.0 | $980K | 0.15% | — | — | $196.20 | +5.4% |
| 49 | IVOV | VANGUARD ADMIRAL FDS INC | — | 9,572.0 | $976K | 0.15% | — | — | $101.95 | +4.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 3,292.0 | $947K | 0.14% | -168.0 | -4.9% | $287.52 | +38.4% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 35,289.0 | $905K | 0.14% | — | — | $25.64 | +13.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,077.0 | $861K | 0.13% | -985.0 | -16.2% | $169.67 | -8.3% |
| 53 | CACI | CACI INTL INC | Technology | 1,565.0 | $851K | 0.13% | — | — | $543.87 | -10.5% |
| 54 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,372.0 | $845K | 0.13% | — | — | $250.64 | +21.9% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,828.0 | $839K | 0.13% | +10K | +84.0% | $38.42 | +13.7% |
| 56 | GOOG | ALPHABET INC | Communication Services | 2,749.0 | $789K | 0.12% | — | — | $286.86 | +37.4% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 3,755.0 | $779K | 0.12% | — | — | $207.34 | +5.0% |
| 58 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 23,975.0 | $722K | 0.11% | — | — | $30.12 | +15.3% |
| 59 | RTX | RTX CORPORATION | Industrials | 3,693.0 | $712K | 0.11% | — | — | $192.90 | -11.0% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 936.0 | $681K | 0.10% | — | — | $727.86 | +18.3% |
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%