Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,965.0 | $13.4M | 1.94% | +4K | +14.9% | $496.72 | +10.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 95,997.0 | $13.1M | 1.90% | +8K | +8.7% | $136.72 | +20.8% |
| 23 | AZN | ASTRAZENECA PLC | Healthcare | 68,151.0 | $12.9M | 1.87% | NEW | — | $189.62 | -12.5% |
| 24 | DFIP | DIMENSIONAL ETF TRUST | — | 188,774.0 | $7.8M | 1.13% | -3K | -1.8% | $41.26 | -2.3% |
| 25 | MINT | PIMCO ETF TR | — | 77,209.0 | $7.8M | 1.13% | — | — | $100.81 | -0.1% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 236,889.0 | $6.6M | 0.95% | -35K | -12.8% | $27.70 | +2.7% |
| 27 | 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% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 52,824.0 | $4.7M | 0.68% | +7K | +14.8% | $89.20 | +5.7% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 137,969.0 | $4.7M | 0.68% | +7K | +5.4% | $33.84 | +4.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,613.0 | $2.5M | 0.36% | -556.0 | -13.3% | $686.76 | +2.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,628.0 | $2.0M | 0.28% | -5K | -14.1% | $71.25 | +3.0% |
| 32 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,991.0 | $1.7M | 0.24% | -4K | -26.1% | $151.73 | -9.8% |
| 33 | VLUE | ISHARES TR | — | 7,743.0 | $1.5M | 0.22% | — | — | $199.81 | +1.4% |
| 34 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 22,500.0 | $1.4M | 0.20% | +3K | +15.4% | $60.95 | +12.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,358.0 | $1.3M | 0.18% | -77.0 | -5.4% | $935.32 | +1.3% |
| 36 | SNPE | DBX ETF TR | — | 17,172.0 | $1.2M | 0.17% | +2K | +13.9% | $68.86 | +2.9% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,894.0 | $1.1M | 0.16% | -74.0 | -0.6% | $83.75 | +2.3% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,166.0 | $778K | 0.11% | -2K | -8.4% | $36.76 | — |
| 39 | CRGY | CRESCENT ENERGY COMPANY | Energy | 78,977.0 | $776K | 0.11% | +11K | +16.3% | $9.82 | +43.2% |
| 40 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,002.0 | $749K | 0.11% | -6K | -38.4% | $74.90 | +0.5% |
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%