Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFEV | DIMENSIONAL ETF TRUST | — | 12,678.0 | $428K | 0.09% | NEW | — | $33.74 | +20.4% |
| 122 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,787.0 | $423K | 0.09% | NEW | — | $111.82 | -17.0% |
| 123 | ESGV | VANGUARD WORLD FD | — | 3,287.0 | $398K | 0.09% | NEW | — | $120.97 | +7.2% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,312.0 | $389K | 0.08% | NEW | — | $296.30 | -26.0% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 2,467.0 | $376K | 0.08% | NEW | — | $152.42 | +25.4% |
| 126 | FNDF | SCHWAB STRATEGIC TR | — | 7,747.0 | $350K | 0.08% | NEW | — | $45.21 | +17.1% |
| 127 | VSGX | VANGUARD WORLD FD | — | 4,819.0 | $345K | 0.07% | NEW | — | $71.63 | +10.2% |
| 128 | VOE | VANGUARD INDEX FDS | — | 1,890.0 | $335K | 0.07% | NEW | — | $177.33 | +8.2% |
| 129 | MGC | VANGUARD WORLD FD | — | 1,305.0 | $328K | 0.07% | NEW | — | $251.14 | +8.3% |
| 130 | FNDA | SCHWAB STRATEGIC TR | — | 10,372.0 | $327K | 0.07% | NEW | — | $31.51 | +10.9% |
| 131 | CSCO | CISCO SYS INC | Technology | 4,196.0 | $323K | 0.07% | NEW | — | $77.03 | +53.5% |
| 132 | SPSM | SPDR SERIES TRUST | — | 6,826.0 | $320K | 0.07% | NEW | — | $46.86 | +11.6% |
| 133 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,209.0 | $319K | 0.07% | NEW | — | $99.52 | +12.0% |
| 134 | IWC | ISHARES TR | — | 1,957.0 | $309K | 0.07% | NEW | — | $157.68 | +13.2% |
| 135 | MA | MASTERCARD INCORPORATED | Financial Services | 536.0 | $306K | 0.07% | NEW | — | $570.45 | -13.4% |
| 136 | IGF | ISHARES TR | — | 4,978.0 | $305K | 0.07% | NEW | — | $61.36 | +8.6% |
| 137 | SCHA | SCHWAB STRATEGIC TR | — | 10,386.0 | $296K | 0.06% | NEW | — | $28.48 | +13.5% |
| 138 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,166.0 | $285K | 0.06% | NEW | — | $21.66 | -2.7% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 1,370.0 | $285K | 0.06% | NEW | — | $208.15 | +4.4% |
| 140 | IWR | ISHARES TR | — | 2,900.0 | $279K | 0.06% | NEW | — | $96.27 | +7.7% |
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%