Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 63,391.0 | $9.3M | 1.67% | NEW | — | $146.61 | -0.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,737.0 | $8.6M | 1.55% | NEW | — | $146.28 | -8.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 271,822.0 | $6.7M | 1.21% | NEW | — | $24.75 | +8.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,654.0 | $5.0M | 0.90% | NEW | — | $650.34 | +13.6% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 154,967.0 | $3.6M | 0.65% | NEW | — | $23.22 | -1.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,169.0 | $2.5M | 0.45% | NEW | — | $597.58 | +13.6% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 42,619.0 | $2.1M | 0.38% | NEW | — | $48.93 | +8.2% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 63,247.0 | $2.1M | 0.38% | NEW | — | $32.95 | +7.7% |
| 9 | IAUM | ISHARES GOLD TR | Financial Services | 44,279.0 | $2.1M | 0.37% | NEW | — | $46.70 | -2.7% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,162.0 | $2.1M | 0.37% | NEW | — | $64.08 | +8.5% |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 41,172.0 | $2.0M | 0.37% | NEW | — | $49.78 | -0.2% |
| 12 | PDP | INVESCO EXCHANGE TRADED FD T | — | 14,882.0 | $1.8M | 0.32% | NEW | — | $120.74 | +13.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,972.0 | $1.7M | 0.31% | NEW | — | $577.18 | +22.3% |
| 14 | ITOT | ISHARES TR | — | 11,340.0 | $1.6M | 0.29% | NEW | — | $142.43 | +13.0% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 22,918.0 | $1.4M | 0.25% | NEW | — | $61.32 | — |
| 16 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,807.0 | $1.4M | 0.25% | NEW | — | $107.39 | +3.7% |
| 17 | FNDC | SCHWAB STRATEGIC TR | — | 28,331.0 | $1.3M | 0.24% | NEW | — | $46.36 | +6.7% |
| 18 | VOT | VANGUARD INDEX FDS | — | 5,081.0 | $1.3M | 0.24% | NEW | — | $257.35 | +10.4% |
| 19 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 19,500.0 | $1.3M | 0.23% | NEW | — | $64.63 | -1.7% |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,183.0 | $1.3M | 0.23% | NEW | — | $82.43 | +5.7% |
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%