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 | DUSB | DIMENSIONAL ETF TRUST | — | 48,520.0 | $2.5M | 0.37% | -43K | -46.8% | $50.78 | -0.1% |
| 22 | REET | ISHARES TR | — | 82,104.0 | $2.3M | 0.34% | -12K | -12.6% | $27.62 | +1.4% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 17,438.0 | $2.2M | 0.33% | -2K | -8.3% | $124.76 | +1.4% |
| 24 | SUB | ISHARES TR | — | 20,124.0 | $2.1M | 0.32% | -11K | -36.0% | $106.47 | -0.2% |
| 25 | GOOG | ALPHABET INC | — | 5,936.0 | $2.1M | 0.32% | -52.0 | -0.9% | $353.31 | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,701.0 | $2.1M | 0.31% | -250.0 | -2.8% | $238.34 | +8.5% |
| 27 | VBIL | VANGUARD INSTL INDEX FD | — | 26,163.0 | $2.0M | 0.30% | -16K | -37.3% | $75.68 | -0.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 13,999.0 | $1.9M | 0.29% | -317.0 | -2.2% | $136.72 | +20.8% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 33,909.0 | $1.8M | 0.27% | -21K | -37.7% | $51.69 | +2.6% |
| 30 | EFA | ISHARES TR | — | 15,955.0 | $1.7M | 0.25% | -2K | -12.0% | $103.88 | +4.2% |
| 31 | SGOV | ISHARES TR | — | 16,286.0 | $1.6M | 0.25% | -8K | -34.2% | $100.67 | -0.0% |
| 32 | LII | LENNOX INTL INC | Industrials | 2,832.0 | $1.6M | 0.24% | -174.0 | -5.8% | $572.93 | -29.7% |
| 33 | SHYG | ISHARES TR | — | 38,018.0 | $1.6M | 0.24% | -37K | -49.6% | $42.41 | -0.4% |
| 34 | IXUS | ISHARES TR | — | 16,786.0 | $1.6M | 0.24% | -4K | -21.0% | $95.44 | +2.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 4,208.0 | $1.6M | 0.24% | -840.0 | -16.6% | $373.04 | +29.5% |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 56,579.0 | $1.5M | 0.22% | -12K | -17.4% | $26.16 | +1.2% |
| 37 | AVSF | AMERICAN CENTY ETF TR | — | 29,879.0 | $1.4M | 0.21% | -6K | -16.9% | $46.57 | -0.4% |
| 38 | DFCF | DIMENSIONAL ETF TRUST | — | 32,847.0 | $1.4M | 0.21% | -27K | -44.9% | $42.21 | -1.8% |
| 39 | IGSB | ISHARES TR | — | 26,375.0 | $1.4M | 0.21% | -8K | -22.6% | $52.41 | -0.6% |
| 40 | AVSC | AMERICAN CENTY ETF TR | — | 18,806.0 | $1.4M | 0.21% | -2K | -9.7% | $73.34 | +0.7% |
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
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%