Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 10,931.0 | $903K | 0.17% | +408.0 | +3.9% | $82.57 | -0.6% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 17,944.0 | $895K | 0.17% | +102.0 | +0.6% | $49.89 | -0.1% |
| 43 | KR | KROGER CO | Consumer Defensive | 12,291.0 | $889K | 0.17% | +62.0 | +0.5% | $72.36 | -7.9% |
| 44 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,945.0 | $660K | 0.12% | +3K | +141.4% | $111.07 | -18.1% |
| 45 | ESGV | VANGUARD WORLD FD | — | 5,799.0 | $651K | 0.12% | +3K | +76.4% | $112.27 | +15.8% |
| 46 | DFEV | DIMENSIONAL ETF TRUST | — | 16,002.0 | $573K | 0.11% | +3K | +26.2% | $35.78 | +14.0% |
| 47 | IWB | ISHARES TR | — | 1,321.0 | $471K | 0.09% | +15.0 | +1.1% | $356.46 | +12.9% |
| 48 | IWC | ISHARES TR | — | 2,051.0 | $327K | 0.06% | +94.0 | +4.8% | $159.59 | +12.7% |
| 49 | AVDS | AMERICAN CENTY ETF TR | — | 3,938.0 | $283K | 0.05% | +195.0 | +5.2% | $71.85 | +8.7% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 8,547.0 | $282K | 0.05% | +1K | +14.4% | $32.95 | +8.0% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 852.0 | $222K | 0.04% | +25.0 | +3.0% | $260.29 | -4.9% |
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
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%