Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 11,329.0 | $15.0M | 2.70% | -4K | -24.5% | $1320.80 | +27.2% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 15,400.0 | $13.8M | 2.48% | -848.0 | -5.2% | $895.21 | +5.4% |
| 3 | DFIP | DIMENSIONAL ETF TRUST | — | 192,214.0 | $8.0M | 1.45% | -904K | -82.5% | $41.72 | -5.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,498.0 | $718K | 0.13% | -173.0 | -6.5% | $287.56 | +21.6% |
| 5 | BX | BLACKSTONE INC | Financial Services | 4,853.0 | $558K | 0.10% | -2K | -24.8% | $115.00 | +8.7% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 7,927.0 | $231K | 0.04% | -3K | -25.7% | $29.08 | +15.0% |
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%