Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,737.0 | $8.6M | 1.55% | NEW | — | $146.28 | -8.4% |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 178,748.0 | $8.3M | 1.49% | +102K | +133.5% | $46.19 | -2.7% |
| 23 | DFIP | DIMENSIONAL ETF TRUST | — | 192,214.0 | $8.0M | 1.45% | -904K | -82.5% | $41.72 | +0.4% |
| 24 | MINT | PIMCO ETF TR | — | 76,911.0 | $7.7M | 1.39% | — | — | $100.57 | +0.0% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 271,822.0 | $6.7M | 1.21% | NEW | — | $24.75 | +8.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,654.0 | $5.0M | 0.90% | NEW | — | $650.34 | +13.6% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 46,017.0 | $3.9M | 0.70% | +9K | +24.2% | $84.84 | +6.2% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 130,863.0 | $3.8M | 0.69% | +35K | +37.0% | $29.13 | +17.4% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 154,967.0 | $3.6M | 0.65% | NEW | — | $23.22 | -1.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 4,169.0 | $2.5M | 0.45% | NEW | — | $597.58 | +13.6% |
| 31 | VO | VANGUARD INDEX FDS | — | 7,373.0 | $2.1M | 0.38% | +6K | +336.3% | $287.18 | -73.3% |
| 32 | FNDF | SCHWAB STRATEGIC TR | — | 42,619.0 | $2.1M | 0.38% | NEW | — | $48.93 | +8.2% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 63,247.0 | $2.1M | 0.38% | NEW | — | $32.95 | +7.7% |
| 34 | IAUM | ISHARES GOLD TR | Financial Services | 44,279.0 | $2.1M | 0.37% | NEW | — | $46.70 | -2.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,162.0 | $2.1M | 0.37% | NEW | — | $64.08 | +8.5% |
| 36 | VUSB | VANGUARD BD INDEX FDS | — | 41,172.0 | $2.0M | 0.37% | NEW | — | $49.78 | -0.2% |
| 37 | PDP | INVESCO EXCHANGE TRADED FD T | — | 14,882.0 | $1.8M | 0.32% | NEW | — | $120.74 | +13.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,972.0 | $1.7M | 0.31% | NEW | — | $577.18 | +22.3% |
| 39 | ITOT | ISHARES TR | — | 11,340.0 | $1.6M | 0.29% | NEW | — | $142.43 | +13.0% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,435.0 | $1.4M | 0.26% | +54.0 | +3.9% | $996.13 | +5.3% |
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
34.4%
Communication Services
16.2%
Financial Services
14.1%
Industrials
12.2%
Basic Materials
6.6%
Healthcare
6.1%
Energy
5.6%
Consumer Cyclical
4.4%
Consumer Defensive
0.4%