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 | SGOV | ISHARES TR | — | 24,751.0 | $2.5M | 0.47% | -14K | -35.5% | $100.66 | -0.1% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 54,418.0 | $2.5M | 0.46% | -16K | -22.4% | $45.12 | +12.4% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 54,453.0 | $2.1M | 0.40% | -15K | -21.7% | $38.96 | +4.8% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 19,027.0 | $2.1M | 0.40% | -4K | -18.5% | $110.47 | +6.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,951.0 | $1.9M | 0.35% | -142.0 | -1.6% | $208.27 | +26.8% |
| 26 | IXUS | ISHARES TR | — | 21,258.0 | $1.8M | 0.35% | -746.0 | -3.4% | $86.64 | +7.8% |
| 27 | IGSB | ISHARES TR | — | 34,061.0 | $1.8M | 0.34% | -22K | -39.3% | $52.56 | -0.6% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 11,610.0 | $1.7M | 0.32% | -6K | -33.4% | $148.10 | +5.2% |
| 29 | AVSF | AMERICAN CENTY ETF TR | — | 35,936.0 | $1.7M | 0.32% | -4K | -9.0% | $46.80 | -0.7% |
| 30 | DFAR | DIMENSIONAL ETF TRUST | — | 68,474.0 | $1.6M | 0.30% | -10K | -13.0% | $23.65 | +7.1% |
| 31 | VDE | VANGUARD WORLD FD | — | 8,683.0 | $1.5M | 0.28% | -2K | -21.4% | $173.05 | -2.7% |
| 32 | GNR | SPDR INDEX SHS FDS | — | 19,932.0 | $1.5M | 0.28% | -2K | -9.4% | $74.67 | -1.0% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 12,519.0 | $1.3M | 0.24% | -2K | -14.1% | $102.67 | -17.7% |
| 34 | EFV | ISHARES TR | — | 17,112.0 | $1.3M | 0.24% | -1K | -6.3% | $74.35 | +3.9% |
| 35 | MUB | ISHARES TR | — | 11,099.0 | $1.2M | 0.22% | -16K | -58.5% | $106.15 | -0.0% |
| 36 | GUNR | FLEXSHARES TR | — | 20,568.0 | $1.1M | 0.21% | -1K | -6.0% | $55.16 | -1.2% |
| 37 | AGG | ISHARES TR | — | 11,280.0 | $1.1M | 0.21% | -6K | -34.2% | $99.27 | -1.3% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 14,772.0 | $1.1M | 0.20% | -3K | -15.0% | $73.64 | -1.2% |
| 39 | SLQD | ISHARES TR | — | 21,093.0 | $1.1M | 0.20% | -3K | -13.5% | $50.49 | -0.5% |
| 40 | ICSH | ISHARES TR | — | 20,868.0 | $1.1M | 0.20% | -871.0 | -4.0% | $50.62 | -0.2% |
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
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%