Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPE | DBX ETF TR | — | 17,172.0 | $1.2M | 0.17% | +2K | +13.9% | $68.86 | +2.7% |
| 22 | CRGY | CRESCENT ENERGY COMPANY | Energy | 78,977.0 | $776K | 0.11% | +11K | +16.3% | $9.82 | +38.2% |
| 23 | AOR | ISHARES TR | — | 10,291.0 | $715K | 0.10% | +1K | +14.4% | $69.50 | +0.3% |
| 24 | AOM | ISHARES TR | — | 10,467.0 | $522K | 0.08% | +361.0 | +3.6% | $49.89 | -0.3% |
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%