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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIS | VANGUARD WORLD FD | — | 939.0 | $280K | 0.04% | NEW | — | $298.38 | +10.1% |
| 102 | AMP | AMERIPRISE FINL INC | Financial Services | 561.0 | $275K | 0.04% | NEW | — | $490.34 | -5.4% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,849.0 | $269K | 0.04% | NEW | — | $69.92 | +16.1% |
| 104 | MPC | MARATHON PETE CORP | Energy | 1,649.0 | $268K | 0.04% | NEW | — | $162.59 | +59.6% |
| 105 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,521.0 | $267K | 0.04% | NEW | — | $175.57 | +4.2% |
| 106 | TMP | TOMPKINS FINL CORP | Financial Services | 3,629.0 | $263K | 0.04% | NEW | — | $72.52 | +16.1% |
| 107 | INTU | INTUIT | Technology | 388.0 | $257K | 0.04% | NEW | — | $662.15 | -39.1% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 4,664.0 | $257K | 0.04% | NEW | — | $55.00 | -7.8% |
| 109 | ITOT | ISHARES TR | — | 1,700.0 | $253K | 0.04% | NEW | — | $148.69 | +7.5% |
| 110 | VV | VANGUARD INDEX FDS | — | 787.0 | $248K | 0.04% | NEW | — | $314.80 | +7.2% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 1,718.0 | $247K | 0.04% | NEW | — | $143.97 | +20.3% |
| 112 | IWS | ISHARES TR | — | 1,737.0 | $245K | 0.04% | NEW | — | $141.08 | +9.6% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 780.0 | $231K | 0.04% | NEW | — | $296.10 | -24.8% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,033.0 | $227K | 0.04% | NEW | — | $219.78 | +4.4% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 394.0 | $225K | 0.03% | NEW | — | $570.21 | -3.5% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 732.0 | $222K | 0.03% | NEW | — | $303.89 | +30.3% |
| 117 | DFIV | DIMENSIONAL ETF TRUST | — | 4,438.0 | $221K | 0.03% | NEW | — | $49.90 | +10.3% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 1,131.0 | $221K | 0.03% | NEW | — | $195.09 | +11.3% |
| 119 | CVX | CHEVRON CORP NEW | Energy | 1,436.0 | $219K | 0.03% | NEW | — | $152.41 | +28.7% |
| 120 | INTC | INTEL CORP | Technology | 5,928.0 | $219K | 0.03% | NEW | — | $36.90 | +193.1% |
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
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%