Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 76,896.0 | $7.7M | 1.78% | NEW | — | $100.34 | +0.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 130,153.0 | $6.5M | 1.49% | NEW | — | $49.65 | -12.4% |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 76,560.0 | $3.3M | 0.75% | NEW | — | $42.55 | +4.5% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 95,555.0 | $3.1M | 0.72% | NEW | — | $32.62 | +4.1% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 37,061.0 | $3.1M | 0.70% | NEW | — | $82.32 | +8.8% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,381.0 | $1.2M | 0.28% | NEW | — | $862.19 | +26.8% |
| 27 | BX | BLACKSTONE INC | Financial Services | 6,449.0 | $994K | 0.23% | NEW | — | $154.15 | -25.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,671.0 | $836K | 0.19% | NEW | — | $313.00 | +24.6% |
| 29 | SNPE | DBX ETF TR | — | 13,271.0 | $829K | 0.19% | NEW | — | $62.45 | +8.3% |
| 30 | AOR | ISHARES TR | — | 8,532.0 | $555K | 0.13% | NEW | — | $65.01 | +4.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,319.0 | $523K | 0.12% | NEW | — | $32.06 | +24.4% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 1,940.0 | $521K | 0.12% | NEW | — | $268.30 | -33.6% |
| 33 | VO | VANGUARD INDEX FDS | — | 1,690.0 | $490K | 0.11% | NEW | — | $290.22 | -73.7% |
| 34 | AOM | ISHARES TR | — | 9,094.0 | $434K | 0.10% | NEW | — | $47.73 | +2.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 901.0 | $405K | 0.09% | NEW | — | $449.72 | -10.7% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,013.0 | $401K | 0.09% | NEW | — | $99.92 | -7.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,628.0 | $376K | 0.09% | NEW | — | $230.82 | +11.8% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 11,181.0 | $307K | 0.07% | NEW | — | $27.43 | +17.2% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 10,665.0 | $304K | 0.07% | NEW | — | $28.48 | +12.9% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 1,580.0 | $241K | 0.06% | NEW | — | $152.41 | +28.7% |
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%