Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 812.0 | $267K | 0.05% | NEW | — | $328.87 | -8.8% |
| 82 | PIE | INVESCO EXCH TRADED FD TR II | — | 9,461.0 | $246K | 0.04% | NEW | — | $26.03 | +15.5% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 7,748.0 | $240K | 0.04% | — | — | $30.96 | +8.4% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 7,927.0 | $231K | 0.04% | -3K | -25.7% | $29.08 | +10.3% |
| 85 | VB | VANGUARD INDEX FDS | — | 812.0 | $213K | 0.04% | NEW | — | $261.81 | +6.6% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,075.0 | $206K | 0.04% | NEW | — | $191.92 | +5.1% |
| 87 | — | TRX GOLD CORPORATION | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | — |
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%