Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 7,748.0 | $233K | 0.05% | NEW | — | $30.07 | +12.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 686.0 | $230K | 0.05% | NEW | — | $335.28 | +8.1% |
| 43 | AVGO | BROADCOM INC | Technology | 640.0 | $221K | 0.05% | NEW | — | $346.09 | +21.6% |
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
34.0%
Communication Services
17.0%
Financial Services
13.2%
Industrials
12.3%
Healthcare
10.1%
Basic Materials
5.5%
Consumer Cyclical
4.6%
Energy
2.9%
Consumer Defensive
0.4%