Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 226,612.0 | $18.7M | 2.82% | -12K | -4.8% | $82.34 | +0.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,920.0 | $14.1M | 2.14% | -3K | -14.1% | $746.78 | +2.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 40,987.0 | $8.9M | 1.35% | -3K | -6.6% | $217.93 | +3.9% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 81,585.0 | $7.4M | 1.12% | -12K | -12.4% | $91.21 | +3.8% |
| 5 | AVIV | AMERICAN CENTY ETF TR | — | 72,725.0 | $5.6M | 0.85% | -8K | -10.1% | $77.42 | +7.9% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 79,675.0 | $5.6M | 0.84% | -978.0 | -1.2% | $69.90 | +2.5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 65,233.0 | $5.3M | 0.81% | -4K | -5.3% | $81.94 | +2.1% |
| 8 | FNDC | SCHWAB STRATEGIC TR | — | 104,181.0 | $5.1M | 0.77% | -16K | -13.0% | $48.56 | +5.0% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 50,845.0 | $4.9M | 0.74% | -1K | -2.2% | $96.49 | -2.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 15,987.0 | $4.8M | 0.73% | -2K | -13.3% | $303.13 | +0.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 19,033.0 | $4.8M | 0.72% | -298.0 | -1.5% | $251.63 | +5.3% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 54,262.0 | $3.6M | 0.55% | -2K | -3.9% | $67.24 | -2.0% |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,492.0 | $3.6M | 0.55% | -8K | -25.6% | $154.29 | +3.7% |
| 14 | EEM | ISHARES TR | — | 52,930.0 | $3.6M | 0.55% | -4K | -7.3% | $68.41 | -1.9% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,636.0 | $3.1M | 0.46% | -6K | -15.0% | $83.75 | +2.3% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 73,427.0 | $3.0M | 0.45% | -15K | -17.0% | $40.21 | -1.8% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 32,010.0 | $2.9M | 0.43% | -180.0 | -0.6% | $89.20 | +5.7% |
| 18 | DFLV | DIMENSIONAL ETF TRUST | — | 67,402.0 | $2.7M | 0.40% | -9K | -11.7% | $39.54 | +6.2% |
| 19 | IJH | ISHARES TR | — | 34,217.0 | $2.6M | 0.40% | -7K | -17.4% | $77.11 | -0.4% |
| 20 | VBR | VANGUARD INDEX FDS | — | 10,419.0 | $2.5M | 0.38% | -2K | -14.8% | $243.00 | +2.5% |
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%