Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,337.0 | $991K | 0.19% | -3K | -12.2% | $54.05 | +8.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,421.0 | $984K | 0.18% | -39.0 | -1.1% | $287.57 | +39.5% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 15,547.0 | $952K | 0.18% | -559.0 | -3.5% | $61.26 | -2.9% |
| 44 | AVUS | AMERICAN CENTY ETF TR | — | 8,142.0 | $905K | 0.17% | -3K | -26.7% | $111.18 | +11.9% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 28,532.0 | $759K | 0.14% | -18K | -39.0% | $26.61 | +0.2% |
| 46 | AON | AON PLC | Financial Services | 2,324.0 | $750K | 0.14% | -2K | -44.4% | $322.78 | -1.7% |
| 47 | SCHC | SCHWAB STRATEGIC TR | — | 15,627.0 | $730K | 0.14% | -1K | -7.2% | $46.74 | +6.6% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 7,660.0 | $722K | 0.14% | -2K | -20.3% | $94.24 | +4.3% |
| 49 | IFRA | ISHARES TR | — | 11,889.0 | $680K | 0.13% | -2K | -14.9% | $57.20 | +5.9% |
| 50 | STIP | ISHARES TR | — | 6,435.0 | $666K | 0.12% | -50.0 | -0.8% | $103.44 | +0.1% |
| 51 | VV | VANGUARD INDEX FDS | — | 2,082.0 | $622K | 0.12% | -3K | -55.1% | $298.83 | +13.7% |
| 52 | SCZ | ISHARES TR | — | 6,694.0 | $525K | 0.10% | -511.0 | -7.1% | $78.41 | +7.4% |
| 53 | DFGX | DIMENSIONAL ETF TRUST | — | 9,576.0 | $502K | 0.09% | -2K | -14.4% | $52.45 | -0.3% |
| 54 | TXT | TEXTRON INC | Industrials | 5,264.0 | $461K | 0.09% | -1K | -20.0% | $87.56 | +4.5% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,191.0 | $443K | 0.08% | -9.0 | -0.8% | $371.75 | +19.2% |
| 56 | IEMG | ISHARES INC | — | 6,167.0 | $430K | 0.08% | -457.0 | -6.9% | $69.75 | +14.0% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,127.0 | $410K | 0.08% | -328.0 | -13.4% | $192.92 | -8.9% |
| 58 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,533.0 | $406K | 0.08% | -323.0 | -8.4% | $114.82 | +7.8% |
| 59 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,301.0 | $376K | 0.07% | -505.0 | -18.0% | $163.60 | +17.2% |
| 60 | IGF | ISHARES TR | — | 4,676.0 | $313K | 0.06% | -302.0 | -6.1% | $67.00 | -1.4% |
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%