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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYY | ISHARES TR | — | 4,094.0 | $746K | 0.10% | — | — | $182.28 | +1.7% |
| 62 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 936.0 | $744K | 0.10% | — | — | $794.79 | -24.8% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,828.0 | $727K | 0.10% | — | — | $33.29 | +38.2% |
| 64 | CACI | CACI INTL INC | Technology | 1,564.0 | $725K | 0.10% | — | — | $463.26 | +35.3% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,693.0 | $701K | 0.09% | — | — | $189.73 | +2.3% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,717.0 | $692K | 0.09% | — | — | $146.65 | -0.2% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,998.0 | $683K | 0.09% | -79.0 | -1.6% | $136.73 | +19.3% |
| 68 | CSCO | CISCO SYS INC | Technology | 5,783.0 | $679K | 0.09% | +1K | +24.8% | $117.46 | -6.8% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,493.0 | $678K | 0.09% | -49.0 | -1.9% | $271.97 | +2.7% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,885.0 | $646K | 0.09% | — | — | $223.95 | +21.1% |
| 71 | MGK | VANGUARD WORLD FD | — | 7,313.0 | $643K | 0.09% | +6K | +388.5% | $87.91 | +3.4% |
| 72 | DFIV | DIMENSIONAL ETF TRUST | — | 11,724.0 | $633K | 0.09% | +8K | +186.4% | $54.02 | +6.3% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,767.0 | $623K | 0.08% | — | — | $352.68 | -14.9% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 7,397.0 | $611K | 0.08% | -242.0 | -3.2% | $82.64 | +4.2% |
| 75 | IWM | ISHARES TR | — | 2,012.0 | $604K | 0.08% | -35.0 | -1.7% | $300.42 | -5.4% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $596K | 0.08% | +598.0 | +73.1% | $420.60 | -13.4% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,752.0 | $593K | 0.08% | — | — | $338.25 | -7.9% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 622.0 | $582K | 0.08% | — | — | $935.47 | -4.3% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 4,562.0 | $569K | 0.08% | NEW | — | $124.76 | -2.2% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $550K | 0.07% | -33.0 | -3.0% | $513.44 | +10.1% |
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
Technology
32.3%
Financial Services
27.0%
Healthcare
15.0%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Communication Services
3.1%
Energy
2.2%
Utilities
1.1%
Real Estate
0.4%