Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 1,019,618.0 | $94.1M | 16.95% | +528K | +107.3% | $92.28 | -1.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 168,367.0 | $29.4M | 5.29% | +23K | +16.0% | $174.40 | +29.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 99,866.0 | $28.6M | 5.16% | +2K | +1.8% | $286.86 | +37.1% |
| 4 | V | VISA INC | Financial Services | 92,634.0 | $28.0M | 5.04% | +13K | +16.9% | $302.24 | +7.8% |
| 5 | RSG | REPUBLIC SVCS INC | Industrials | 119,319.0 | $26.1M | 4.71% | +17K | +16.2% | $219.02 | -4.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 41,518.0 | $23.8M | 4.28% | +14K | +48.4% | $572.12 | +7.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 64,128.0 | $23.7M | 4.28% | +9K | +16.6% | $370.17 | +14.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,446.0 | $23.7M | 4.27% | +7K | +17.5% | $479.20 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,661.0 | $21.9M | 3.94% | +9K | +16.4% | $337.95 | +19.6% |
| 10 | LIN | LINDE PLC | Basic Materials | 43,888.0 | $21.8M | 3.92% | +6K | +16.5% | $495.76 | +2.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 48,881.0 | $15.7M | 2.83% | +48K | +7025.5% | $320.81 | +13.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 88,354.0 | $15.0M | 2.70% | +24K | +37.7% | $169.66 | -6.9% |
| 13 | AAPL | APPLE INC | Technology | 55,039.0 | $14.0M | 2.52% | +8K | +17.9% | $253.79 | +17.4% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,474.0 | $12.9M | 2.33% | +1K | +18.6% | $1729.02 | -10.5% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 104,631.0 | $11.6M | 2.10% | +24K | +30.2% | $111.18 | +11.7% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,458.0 | $10.5M | 1.89% | +3K | +16.1% | $446.53 | -2.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,342.0 | $9.4M | 1.69% | +3K | +19.0% | $460.99 | -8.6% |
| 18 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 178,748.0 | $8.3M | 1.49% | +102K | +133.5% | $46.19 | -2.7% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 46,017.0 | $3.9M | 0.70% | +9K | +24.2% | $84.84 | +6.2% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 130,863.0 | $3.8M | 0.69% | +35K | +37.0% | $29.13 | +17.4% |
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
34.4%
Communication Services
16.2%
Financial Services
14.1%
Industrials
12.2%
Basic Materials
6.6%
Healthcare
6.1%
Energy
5.6%
Consumer Cyclical
4.4%
Consumer Defensive
0.4%