Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 57,578.0 | $5.1M | 0.96% | +10K | +20.5% | $88.70 | +6.4% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 68,883.0 | $4.9M | 0.92% | +6K | +9.0% | $70.91 | +13.2% |
| 23 | IXC | ISHARES TR | — | 74,287.0 | $4.3M | 0.81% | +12K | +18.9% | $57.61 | -3.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 19,331.0 | $4.2M | 0.79% | +895.0 | +4.8% | $217.49 | -3.8% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 113,725.0 | $3.9M | 0.73% | +8K | +7.8% | $33.97 | +8.4% |
| 26 | VBIL | VANGUARD INSTL INDEX FD | — | 41,726.0 | $3.2M | 0.59% | +33K | +367.6% | $75.65 | -0.1% |
| 27 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 65,155.0 | $2.9M | 0.55% | +32K | +98.1% | $44.45 | +2.9% |
| 28 | IJH | ISHARES TR | — | 41,415.0 | $2.8M | 0.53% | +1K | +3.0% | $67.53 | +7.0% |
| 29 | DFLV | DIMENSIONAL ETF TRUST | — | 76,318.0 | $2.7M | 0.51% | +2K | +3.0% | $35.71 | +6.6% |
| 30 | IVV | ISHARES TR | — | 4,134.0 | $2.7M | 0.51% | +2K | +60.0% | $653.22 | +13.6% |
| 31 | VBR | VANGUARD INDEX FDS | — | 12,236.0 | $2.7M | 0.50% | +930.0 | +8.2% | $217.25 | +5.1% |
| 32 | REET | ISHARES TR | — | 93,955.0 | $2.4M | 0.44% | +15K | +19.6% | $25.15 | +7.2% |
| 33 | IAGG | ISHARES TR | — | 39,644.0 | $2.0M | 0.37% | +2K | +4.8% | $50.04 | -0.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,048.0 | $1.9M | 0.35% | +246.0 | +5.1% | $370.18 | +12.6% |
| 35 | EFA | ISHARES TR | — | 18,124.0 | $1.8M | 0.33% | +745.0 | +4.3% | $97.13 | +5.5% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 53,716.0 | $1.6M | 0.31% | +11K | +25.1% | $30.68 | +3.3% |
| 37 | DISV | DIMENSIONAL ETF TRUST | — | 36,409.0 | $1.4M | 0.27% | +6K | +20.3% | $39.44 | +6.2% |
| 38 | ICLN | ISHARES TR | — | 73,823.0 | $1.4M | 0.25% | +12K | +18.9% | $18.29 | +17.5% |
| 39 | AVSC | AMERICAN CENTY ETF TR | — | 20,815.0 | $1.3M | 0.24% | +5K | +35.2% | $62.30 | +6.8% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,473.0 | $1.1M | 0.20% | +115.0 | +3.4% | $310.83 | -11.1% |
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
Financial Services
29.8%
Technology
26.9%
Industrials
15.6%
Healthcare
9.7%
Consumer Cyclical
6.8%
Energy
4.7%
Communication Services
4.3%
Consumer Defensive
1.9%
Basic Materials
0.4%