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 | VO | VANGUARD INDEX FDS | — | 23,111.0 | $6.7M | 1.45% | NEW | — | $290.22 | -73.6% |
| 22 | AVIV | AMERICAN CENTY ETF TR | — | 91,463.0 | $6.5M | 1.41% | NEW | — | $71.23 | +9.6% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40,466.0 | $5.8M | 1.25% | NEW | — | $143.33 | +10.0% |
| 24 | DUSB | DIMENSIONAL ETF TRUST | — | 107,567.0 | $5.4M | 1.18% | NEW | — | $50.65 | +0.4% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 88,712.0 | $5.3M | 1.14% | NEW | — | $59.54 | +9.7% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 107,676.0 | $5.2M | 1.12% | NEW | — | $48.32 | -1.6% |
| 27 | VB | VANGUARD INDEX FDS | — | 19,817.0 | $5.1M | 1.10% | NEW | — | $257.95 | +9.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 8,458.0 | $4.8M | 1.05% | NEW | — | $572.84 | +55.1% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 63,193.0 | $4.7M | 1.01% | NEW | — | $74.17 | +8.2% |
| 30 | SHYG | ISHARES TR | — | 109,063.0 | $4.7M | 1.01% | NEW | — | $42.87 | -1.4% |
| 31 | IGE | ISHARES TR | — | 89,759.0 | $4.5M | 0.97% | NEW | — | $50.20 | +22.9% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 58,049.0 | $4.5M | 0.97% | NEW | — | $77.02 | +19.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 23,905.0 | $4.5M | 0.96% | NEW | — | $186.50 | +26.4% |
| 34 | SUB | ISHARES TR | — | 41,324.0 | $4.4M | 0.95% | NEW | — | $106.70 | -0.5% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 47,791.0 | $4.2M | 0.91% | NEW | — | $88.49 | +6.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 18,436.0 | $4.2M | 0.91% | NEW | — | $228.49 | -7.9% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 61,213.0 | $4.1M | 0.89% | NEW | — | $67.43 | -1.9% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,460.0 | $3.9M | 0.83% | NEW | — | $73.56 | +10.1% |
| 39 | SGOV | ISHARES TR | — | 38,396.0 | $3.9M | 0.83% | NEW | — | $100.38 | +0.2% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 113,886.0 | $3.7M | 0.80% | NEW | — | $32.57 | +18.2% |
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
32.7%
Technology
27.3%
Industrials
13.6%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
5.2%
Energy
3.2%
Consumer Defensive
1.2%
Basic Materials
0.3%