Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 157,308.0 | $31.5M | 4.56% | -11K | -6.6% | $200.09 | +7.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 54,091.0 | $25.8M | 3.74% | -11K | -16.4% | $477.57 | -12.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 43,579.0 | $16.1M | 2.34% | -5K | -10.8% | $370.04 | +2.2% |
| 4 | DFIP | DIMENSIONAL ETF TRUST | — | 188,774.0 | $7.8M | 1.13% | -3K | -1.8% | $41.26 | -2.3% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 236,889.0 | $6.6M | 0.95% | -35K | -12.8% | $27.70 | +2.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,196.0 | $5.4M | 0.78% | -458.0 | -6.0% | $746.77 | +2.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,613.0 | $2.5M | 0.36% | -556.0 | -13.3% | $686.76 | +2.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,628.0 | $2.0M | 0.28% | -5K | -14.1% | $71.25 | +3.0% |
| 9 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,991.0 | $1.7M | 0.24% | -4K | -26.1% | $151.73 | -9.8% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,358.0 | $1.3M | 0.18% | -77.0 | -5.4% | $935.32 | +1.3% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,894.0 | $1.1M | 0.16% | -74.0 | -0.6% | $83.75 | +2.3% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,166.0 | $778K | 0.11% | -2K | -8.4% | $36.76 | — |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,002.0 | $749K | 0.11% | -6K | -38.4% | $74.90 | +0.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,002.0 | $716K | 0.10% | -496.0 | -19.9% | $357.40 | -3.5% |
| 15 | MTUM | ISHARES TR | — | 1,979.0 | $678K | 0.10% | -1K | -37.1% | $342.83 | -11.0% |
| 16 | VO | VANGUARD INDEX FDS | — | 7,004.0 | $564K | 0.08% | -369.0 | -5.0% | $80.57 | +3.0% |
| 17 | EFAV | ISHARES TR | — | 5,264.0 | $462K | 0.07% | -7K | -56.7% | $87.71 | +7.9% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,158.0 | $427K | 0.06% | -5K | -38.7% | $59.69 | +1.3% |
| 19 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,657.0 | $316K | 0.05% | -3K | -31.0% | $55.90 | -4.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,511.0 | $250K | 0.04% | -128.0 | -7.8% | $165.76 | +23.8% |
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
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%