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 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 108,197.0 | $4.9M | 0.73% | +43K | +66.1% | $44.85 | +1.9% |
| 22 | IXC | ISHARES TR | — | 94,559.0 | $4.6M | 0.70% | +20K | +27.3% | $49.13 | +19.0% |
| 23 | VO | VANGUARD INDEX FDS | — | 43,890.0 | $3.5M | 0.54% | +27K | +165.9% | $80.57 | +3.0% |
| 24 | IVV | ISHARES TR | — | 4,178.0 | $3.1M | 0.47% | +44.0 | +1.1% | $748.95 | +2.7% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 78,334.0 | $2.5M | 0.38% | +25K | +45.8% | $31.71 | +10.7% |
| 26 | IAGG | ISHARES TR | — | 47,189.0 | $2.4M | 0.36% | +8K | +19.0% | $50.60 | -1.6% |
| 27 | ICLN | ISHARES TR | — | 90,901.0 | $1.9M | 0.28% | +17K | +23.1% | $20.49 | -14.2% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 18,095.0 | $915K | 0.14% | +151.0 | +0.8% | $50.58 | -2.1% |
| 29 | KR | KROGER CO | Consumer Defensive | 12,360.0 | $686K | 0.10% | +69.0 | +0.6% | $55.53 | +4.3% |
| 30 | STIP | ISHARES TR | — | 6,495.0 | $663K | 0.10% | +60.0 | +0.9% | $102.15 | -1.2% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,718.0 | $636K | 0.10% | +132.0 | +8.3% | $370.07 | +2.2% |
| 32 | AVGO | BROADCOM INC | Technology | 1,660.0 | $627K | 0.10% | +80.0 | +5.1% | $377.75 | -2.5% |
| 33 | DFGX | DIMENSIONAL ETF TRUST | — | 11,500.0 | $616K | 0.09% | +2K | +20.1% | $53.59 | -3.0% |
| 34 | EAGG | ISHARES TR | — | 11,839.0 | $561K | 0.09% | +5K | +65.4% | $47.41 | -1.6% |
| 35 | ESML | ISHARES TR | — | 9,994.0 | $559K | 0.09% | +3K | +48.7% | $55.93 | -0.2% |
| 36 | DFIP | DIMENSIONAL ETF TRUST | — | 13,040.0 | $538K | 0.08% | +4K | +41.1% | $41.26 | -2.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,214.0 | $511K | 0.08% | +23.0 | +1.9% | $420.60 | -13.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,142.0 | $406K | 0.06% | +15.0 | +0.7% | $189.69 | +10.7% |
| 39 | AVDS | AMERICAN CENTY ETF TR | — | 3,982.0 | $300K | 0.04% | +44.0 | +1.1% | $75.27 | +6.9% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 3,262.0 | $246K | 0.04% | +803.0 | +32.7% | $75.51 | +14.9% |
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
30.5%
Financial Services
26.2%
Industrials
19.4%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
3.4%
Communication Services
2.1%
Consumer Defensive
1.4%
Utilities
0.4%
Basic Materials
0.4%