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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 2,675.0 | $451K | 0.07% | NEW | — | $168.77 | -2.7% |
| 82 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,549.0 | $441K | 0.07% | NEW | — | $172.84 | +14.2% |
| 83 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,146.0 | $431K | 0.07% | NEW | — | $32.81 | -7.7% |
| 84 | ABT | ABBOTT LABS | Healthcare | 3,302.0 | $414K | 0.06% | NEW | — | $125.29 | -29.1% |
| 85 | ITA | ISHARES TR | — | 1,881.0 | $404K | 0.06% | NEW | — | $214.66 | +1.7% |
| 86 | VUG | VANGUARD INDEX FDS | — | 823.0 | $402K | 0.06% | NEW | — | $487.86 | -82.3% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,517.0 | $392K | 0.06% | NEW | — | $111.41 | +19.7% |
| 88 | WAT | WATERS CORP | Healthcare | 1,001.0 | $380K | 0.06% | NEW | — | $379.83 | -12.5% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,207.0 | $369K | 0.06% | NEW | — | $305.65 | -7.6% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 4,450.0 | $357K | 0.05% | NEW | — | $80.28 | +16.3% |
| 91 | CSCO | CISCO SYS INC | Technology | 4,633.0 | $357K | 0.05% | NEW | — | $77.03 | +54.3% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 2,470.0 | $354K | 0.05% | NEW | — | $143.50 | +3.9% |
| 93 | VAW | VANGUARD WORLD FD | — | 1,700.0 | $353K | 0.05% | NEW | — | $207.55 | +6.7% |
| 94 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 575.0 | $347K | 0.05% | NEW | — | $603.28 | +8.1% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 767.0 | $345K | 0.05% | NEW | — | $449.72 | -8.8% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 2,415.0 | $326K | 0.05% | NEW | — | $135.14 | -11.8% |
| 97 | HSY | HERSHEY CO | Consumer Defensive | 1,711.0 | $311K | 0.05% | NEW | — | $181.99 | +5.3% |
| 98 | NFLX | NETFLIX INC | Communication Services | 3,221.0 | $302K | 0.05% | NEW | — | $93.76 | -4.4% |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,477.0 | $291K | 0.04% | NEW | — | $83.61 | +3.3% |
| 100 | MMM | 3M CO | Industrials | 1,761.0 | $282K | 0.04% | NEW | — | $160.10 | -4.7% |
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
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%