Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 7,373.0 | $2.1M | 0.38% | +6K | +336.3% | $287.18 | -73.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,435.0 | $1.4M | 0.26% | +54.0 | +3.9% | $996.13 | +5.3% |
| 23 | SNPE | DBX ETF TR | — | 15,077.0 | $898K | 0.16% | +2K | +13.6% | $59.55 | +13.6% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,112.0 | $875K | 0.16% | +7K | +41.6% | $37.84 | +3.7% |
| 25 | AOR | ISHARES TR | — | 8,993.0 | $579K | 0.10% | +461.0 | +5.4% | $64.35 | +6.0% |
| 26 | AOM | ISHARES TR | — | 10,106.0 | $479K | 0.09% | +1K | +11.1% | $47.37 | +3.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,293.0 | $478K | 0.09% | +665.0 | +40.9% | $208.27 | +27.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,274.0 | $474K | 0.09% | +373.0 | +41.4% | $371.75 | +13.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,639.0 | $339K | 0.06% | +59.0 | +3.7% | $206.90 | -7.6% |
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%