Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 1,043.0 | $372K | 0.07% | NEW | — | $356.56 | +16.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 701.0 | $302K | 0.05% | NEW | — | $430.29 | -6.8% |
| 43 | DHI | D R HORTON INC | Consumer Cyclical | 1,978.0 | $271K | 0.05% | NEW | — | $137.22 | +0.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 812.0 | $267K | 0.05% | NEW | — | $328.87 | -8.8% |
| 45 | PIE | INVESCO EXCH TRADED FD TR II | — | 9,461.0 | $246K | 0.04% | NEW | — | $26.03 | +30.7% |
| 46 | VB | VANGUARD INDEX FDS | — | 812.0 | $213K | 0.04% | NEW | — | $261.81 | +10.6% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,075.0 | $206K | 0.04% | NEW | — | $191.92 | +10.6% |
| 48 | — | TRX GOLD CORPORATION | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | — |
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%