Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 1,214,464.0 | $32.2M | 4.67% | NEW | — | $26.52 | -1.4% |
| 2 | — | FIDELITY COVINGTON TRUST | — | 212,893.0 | $16.4M | 2.38% | NEW | — | $77.25 | — |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 68,151.0 | $12.9M | 1.87% | NEW | — | $189.62 | -12.5% |
| 4 | SOXX | ISHARES TR | — | 411.0 | $263K | 0.04% | NEW | — | $641.10 | -18.9% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 1,184.0 | $201K | 0.03% | NEW | — | $169.87 | +11.1% |
| 6 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 25,800.0 | $59K | 0.01% | NEW | — | $2.29 | -38.9% |
| 7 | — | T3 DEFENSE INC | — | 30,864.0 | $5K | 0.00% | NEW | — | $0.17 | — |
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%