Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 4,853.0 | $558K | 0.10% | -2K | -24.8% | $115.00 | +10.3% |
| 62 | MUB | ISHARES TR | — | 5,221.0 | $554K | 0.10% | NEW | — | $106.15 | +0.4% |
| 63 | USMV | ISHARES TR | — | 5,388.0 | $500K | 0.09% | NEW | — | $92.74 | +4.2% |
| 64 | IEFA | ISHARES TR | — | 5,404.0 | $489K | 0.09% | NEW | — | $90.54 | +6.3% |
| 65 | AOM | ISHARES TR | — | 10,106.0 | $479K | 0.09% | +1K | +11.1% | $47.37 | +3.7% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,293.0 | $478K | 0.09% | +665.0 | +40.9% | $208.27 | +18.7% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,274.0 | $474K | 0.09% | +373.0 | +41.4% | $371.75 | +2.4% |
| 68 | JNK | SPDR SERIES TRUST | — | 4,903.0 | $469K | 0.09% | NEW | — | $95.72 | +0.3% |
| 69 | FNDB | SCHWAB STRATEGIC TR | — | 15,271.0 | $415K | 0.07% | NEW | — | $27.20 | +13.1% |
| 70 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,197.0 | $406K | 0.07% | NEW | — | $49.52 | +4.9% |
| 71 | HYG | ISHARES TR | — | 4,924.0 | $392K | 0.07% | NEW | — | $79.56 | +0.1% |
| 72 | IDV | ISHARES TR | — | 9,083.0 | $387K | 0.07% | NEW | — | $42.56 | +1.1% |
| 73 | IMTM | ISHARES TR | — | 8,021.0 | $385K | 0.07% | NEW | — | $48.02 | +7.6% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,940.0 | $385K | 0.07% | — | — | $198.29 | -27.6% |
| 75 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,013.0 | $377K | 0.07% | NEW | — | $17.11 | -4.4% |
| 76 | IWB | ISHARES TR | — | 1,043.0 | $372K | 0.07% | NEW | — | $356.56 | +14.1% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 11,181.0 | $343K | 0.06% | — | — | $30.68 | +7.3% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,639.0 | $339K | 0.06% | +59.0 | +3.7% | $206.90 | -9.4% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 701.0 | $302K | 0.05% | NEW | — | $430.29 | -14.4% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 1,978.0 | $271K | 0.05% | NEW | — | $137.22 | +8.9% |
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%