Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 491,798.0 | $45.8M | 10.58% | NEW | — | $93.08 | -2.2% |
| 2 | DFIP | DIMENSIONAL ETF TRUST | — | 1,096,011.0 | $45.5M | 10.53% | NEW | — | $41.56 | +0.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 98,069.0 | $30.8M | 7.11% | NEW | — | $313.80 | +25.3% |
| 4 | V | VISA INC | Financial Services | 79,233.0 | $27.8M | 6.42% | NEW | — | $350.71 | -7.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 145,111.0 | $27.1M | 6.25% | NEW | — | $186.50 | +20.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 55,007.0 | $26.6M | 6.15% | NEW | — | $483.62 | -12.8% |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 102,717.0 | $21.8M | 5.03% | NEW | — | $211.93 | -1.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,074.0 | $21.1M | 4.89% | NEW | — | $502.64 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 27,986.0 | $18.5M | 4.27% | NEW | — | $660.08 | -6.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 55,546.0 | $16.9M | 3.90% | NEW | — | $303.89 | +33.1% |
| 11 | LIN | LINDE PLC | Basic Materials | 37,679.0 | $16.1M | 3.71% | NEW | — | $426.39 | +18.7% |
| 12 | ASML | ASML HOLDING N V | Technology | 15,014.0 | $16.1M | 3.71% | NEW | — | $1069.84 | +37.6% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 16,248.0 | $14.3M | 3.30% | NEW | — | $878.93 | -1.8% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,303.0 | $12.7M | 2.94% | NEW | — | $2014.26 | -23.2% |
| 15 | AAPL | APPLE INC | Technology | 46,678.0 | $12.7M | 2.93% | NEW | — | $271.86 | +9.6% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 211,886.0 | $10.8M | 2.49% | NEW | — | $50.88 | -12.1% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,100.0 | $9.7M | 2.24% | NEW | — | $566.36 | -25.6% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,199.0 | $9.2M | 2.12% | NEW | — | $453.35 | -3.6% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 80,347.0 | $9.0M | 2.08% | NEW | — | $111.78 | +11.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 64,163.0 | $7.7M | 1.78% | NEW | — | $120.34 | +31.2% |
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
34.0%
Communication Services
17.0%
Financial Services
13.2%
Industrials
12.3%
Healthcare
10.1%
Basic Materials
5.5%
Consumer Cyclical
4.6%
Energy
2.9%
Consumer Defensive
0.4%