Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,002.0 | $716K | 0.10% | -496.0 | -19.9% | $357.40 | -3.5% |
| 42 | AOR | ISHARES TR | — | 10,291.0 | $715K | 0.10% | +1K | +14.4% | $69.50 | +0.5% |
| 43 | MTUM | ISHARES TR | — | 1,979.0 | $678K | 0.10% | -1K | -37.1% | $342.83 | -11.0% |
| 44 | VO | VANGUARD INDEX FDS | — | 7,004.0 | $564K | 0.08% | -369.0 | -5.0% | $80.57 | +3.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,268.0 | $534K | 0.08% | — | — | $420.75 | -13.8% |
| 46 | AOM | ISHARES TR | — | 10,467.0 | $522K | 0.08% | +361.0 | +3.6% | $49.89 | -0.2% |
| 47 | EFAV | ISHARES TR | — | 5,264.0 | $462K | 0.07% | -7K | -56.7% | $87.71 | +7.9% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,158.0 | $427K | 0.06% | -5K | -38.7% | $59.69 | +1.3% |
| 49 | IDV | ISHARES TR | — | 9,083.0 | $376K | 0.06% | — | — | $41.43 | +8.8% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 11,181.0 | $355K | 0.05% | — | — | $31.71 | +10.7% |
| 51 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,657.0 | $316K | 0.05% | -3K | -31.0% | $55.90 | -4.1% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 7,927.0 | $286K | 0.04% | — | — | $36.13 | -3.6% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 7,748.0 | $286K | 0.04% | — | — | $36.87 | -1.9% |
| 54 | SOXX | ISHARES TR | — | 411.0 | $263K | 0.04% | NEW | — | $641.10 | -18.9% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,511.0 | $250K | 0.04% | -128.0 | -7.8% | $165.76 | +23.8% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 1,940.0 | $241K | 0.04% | — | — | $124.44 | +48.9% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 651.0 | $240K | 0.04% | -50.0 | -7.1% | $368.38 | +14.9% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 1,184.0 | $201K | 0.03% | NEW | — | $169.87 | +11.1% |
| 59 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 25,800.0 | $59K | 0.01% | NEW | — | $2.29 | -38.9% |
| 60 | — | TRX GOLD CORPORATION | — | 10,000.0 | $8K | 0.00% | — | — | $0.82 | — |
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%