Portfolio (Quarterly)
Guide ↗
Heirloom Wealth Management
· CIK 0001882903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 22,918.0 | $1.4M | 0.25% | NEW | — | $61.32 | — |
| 42 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,807.0 | $1.4M | 0.25% | NEW | — | $107.39 | +11.5% |
| 43 | FNDC | SCHWAB STRATEGIC TR | — | 28,331.0 | $1.3M | 0.24% | NEW | — | $46.36 | +8.8% |
| 44 | VOT | VANGUARD INDEX FDS | — | 5,081.0 | $1.3M | 0.24% | NEW | — | $257.35 | +13.6% |
| 45 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 19,500.0 | $1.3M | 0.23% | NEW | — | $64.63 | +0.4% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,183.0 | $1.3M | 0.23% | NEW | — | $82.43 | +7.0% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,248.0 | $1.2M | 0.21% | NEW | — | $73.14 | -0.8% |
| 48 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25,352.0 | $1.2M | 0.21% | NEW | — | $46.07 | -1.8% |
| 49 | EFAV | ISHARES TR | — | 12,146.0 | $1.1M | 0.20% | NEW | — | $91.37 | +1.8% |
| 50 | VLUE | ISHARES TR | — | 7,743.0 | $1.1M | 0.20% | NEW | — | $142.19 | +40.6% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,968.0 | $974K | 0.17% | NEW | — | $75.10 | +11.7% |
| 52 | CRGY | CRESCENT ENERGY COMPANY | Energy | 67,934.0 | $917K | 0.17% | NEW | — | $13.50 | +3.0% |
| 53 | SNPE | DBX ETF TR | — | 15,077.0 | $898K | 0.16% | +2K | +13.6% | $59.55 | +17.0% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,112.0 | $875K | 0.16% | +7K | +41.6% | $37.84 | — |
| 55 | MTUM | ISHARES TR | — | 3,147.0 | $755K | 0.14% | NEW | — | $239.99 | +29.0% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,498.0 | $718K | 0.13% | -173.0 | -6.5% | $287.56 | +21.6% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,680.0 | $631K | 0.11% | NEW | — | $54.05 | +11.0% |
| 58 | QUAL | ISHARES TR | — | 3,225.0 | $619K | 0.11% | NEW | — | $191.81 | +14.3% |
| 59 | AGG | ISHARES TR | — | 6,161.0 | $612K | 0.11% | NEW | — | $99.27 | -3.3% |
| 60 | AOR | ISHARES TR | — | 8,993.0 | $579K | 0.10% | +461.0 | +5.4% | $64.35 | +7.4% |
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
37.8%
Financial Services
15.5%
Industrials
13.4%
Communication Services
8.2%
Basic Materials
7.3%
Healthcare
6.7%
Energy
5.9%
Consumer Cyclical
4.8%
Consumer Defensive
0.5%