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 | — | 1,156,313.0 | $106.6M | 15.45% | +137K | +13.4% | $92.21 | -1.9% |
| 2 | GOOG | ALPHABET INC | — | 115,104.0 | $40.7M | 5.89% | +15K | +15.3% | $353.33 | — |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,005,004.0 | $39.8M | 5.76% | +826K | +462.2% | $39.57 | +15.0% |
| 4 | V | VISA INC | Financial Services | 106,547.0 | $36.6M | 5.30% | +14K | +15.0% | $343.09 | +8.1% |
| 5 | RSG | REPUBLIC SVCS INC | Industrials | 137,429.0 | $29.3M | 4.24% | +18K | +15.2% | $213.08 | +3.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,873.0 | $28.5M | 4.12% | +7K | +15.0% | $500.39 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 74,885.0 | $27.9M | 4.05% | +11K | +16.8% | $373.02 | +29.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 47,942.0 | $27.0M | 3.91% | +6K | +15.5% | $563.29 | -2.4% |
| 9 | LIN | LINDE PLC | Basic Materials | 50,379.0 | $26.1M | 3.79% | +6K | +14.8% | $518.93 | -6.0% |
| 10 | ASML | ASML HLDG NV | Technology | 12,940.0 | $25.7M | 3.73% | +2K | +14.2% | $1989.51 | -11.3% |
| 11 | AAPL | APPLE INC | Technology | 62,447.0 | $18.1M | 2.62% | +7K | +13.5% | $289.36 | +6.9% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 17,535.0 | $17.2M | 2.49% | +2K | +13.9% | $978.09 | +2.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,990.0 | $16.4M | 2.38% | +67K | +2908.7% | $238.34 | +8.5% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 115,721.0 | $14.8M | 2.15% | +11K | +10.6% | $128.08 | +2.0% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,577.0 | $14.6M | 2.11% | +1K | +14.8% | $1697.39 | +13.3% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,965.0 | $13.4M | 1.94% | +4K | +14.9% | $496.72 | +10.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 95,997.0 | $13.1M | 1.90% | +8K | +8.7% | $136.72 | +20.8% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 52,824.0 | $4.7M | 0.68% | +7K | +14.8% | $89.20 | +5.7% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 137,969.0 | $4.7M | 0.68% | +7K | +5.4% | $33.84 | +4.4% |
| 20 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 22,500.0 | $1.4M | 0.20% | +3K | +15.4% | $60.95 | +12.2% |
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
33.5%
Financial Services
21.2%
Industrials
12.0%
Consumer Cyclical
8.2%
Communication Services
7.2%
Healthcare
6.8%
Basic Materials
6.8%
Energy
4.0%
Consumer Defensive
0.3%