Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,248.0 | $1.2M | 0.21% | NEW | — | $73.14 | -0.8% |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25,352.0 | $1.2M | 0.21% | NEW | — | $46.07 | -1.8% |
| 23 | EFAV | ISHARES TR | — | 12,146.0 | $1.1M | 0.20% | NEW | — | $91.37 | +1.8% |
| 24 | VLUE | ISHARES TR | — | 7,743.0 | $1.1M | 0.20% | NEW | — | $142.19 | +40.6% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,968.0 | $974K | 0.17% | NEW | — | $75.10 | +11.7% |
| 26 | CRGY | CRESCENT ENERGY COMPANY | Energy | 67,934.0 | $917K | 0.17% | NEW | — | $13.50 | +3.0% |
| 27 | MTUM | ISHARES TR | — | 3,147.0 | $755K | 0.14% | NEW | — | $239.99 | +29.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,680.0 | $631K | 0.11% | NEW | — | $54.05 | +11.0% |
| 29 | QUAL | ISHARES TR | — | 3,225.0 | $619K | 0.11% | NEW | — | $191.81 | +14.3% |
| 30 | AGG | ISHARES TR | — | 6,161.0 | $612K | 0.11% | NEW | — | $99.27 | -3.3% |
| 31 | MUB | ISHARES TR | — | 5,221.0 | $554K | 0.10% | NEW | — | $106.15 | -3.1% |
| 32 | USMV | ISHARES TR | — | 5,388.0 | $500K | 0.09% | NEW | — | $92.74 | +6.1% |
| 33 | IEFA | ISHARES TR | — | 5,404.0 | $489K | 0.09% | NEW | — | $90.54 | +8.2% |
| 34 | JNK | SPDR SERIES TRUST | — | 4,903.0 | $469K | 0.09% | NEW | — | $95.72 | -1.2% |
| 35 | FNDB | SCHWAB STRATEGIC TR | — | 15,271.0 | $415K | 0.07% | NEW | — | $27.20 | +14.8% |
| 36 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,197.0 | $406K | 0.07% | NEW | — | $49.52 | +7.0% |
| 37 | HYG | ISHARES TR | — | 4,924.0 | $392K | 0.07% | NEW | — | $79.56 | -1.3% |
| 38 | IDV | ISHARES TR | — | 9,083.0 | $387K | 0.07% | NEW | — | $42.56 | +2.7% |
| 39 | IMTM | ISHARES TR | — | 8,021.0 | $385K | 0.07% | NEW | — | $48.02 | +10.4% |
| 40 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,013.0 | $377K | 0.07% | NEW | — | $17.11 | -15.8% |
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
37.8%
Financial Services
15.5%
Industrials
13.4%
Communication Services
8.2%
Basic Materials
7.3%
Healthcare
6.7%
Energy
5.9%
Consumer Cyclical
4.8%
Consumer Defensive
0.5%