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 | GNR | SPDR INDEX SHS FDS | — | 19,269.0 | $1.3M | 0.20% | -663.0 | -3.3% | $67.31 | +17.8% |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 31,247.0 | $1.3M | 0.20% | -23K | -42.6% | $41.25 | +5.1% |
| 43 | VDE | VANGUARD WORLD FD | — | 7,284.0 | $1.1M | 0.17% | -1K | -16.1% | $150.13 | +19.6% |
| 44 | EFV | ISHARES TR | — | 13,075.0 | $1.0M | 0.15% | -4K | -23.6% | $76.55 | +7.4% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 6,330.0 | $1.0M | 0.15% | -5K | -45.5% | $158.02 | +4.4% |
| 46 | AVUS | AMERICAN CENTY ETF TR | — | 7,771.0 | $995K | 0.15% | -371.0 | -4.6% | $128.08 | +2.0% |
| 47 | ICSH | ISHARES TR | — | 18,637.0 | $943K | 0.14% | -2K | -10.7% | $50.58 | -0.1% |
| 48 | AGG | ISHARES TR | — | 9,236.0 | $914K | 0.14% | -2K | -18.1% | $98.98 | -1.6% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,276.0 | $912K | 0.14% | -3K | -16.7% | $59.69 | +1.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,358.0 | $908K | 0.14% | -115.0 | -3.3% | $270.34 | +0.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,156.0 | $851K | 0.13% | -663.0 | -36.5% | $736.30 | -3.1% |
| 52 | AON | AON PLC | Financial Services | 2,304.0 | $764K | 0.12% | -20.0 | -0.9% | $331.69 | +7.1% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,309.0 | $756K | 0.11% | -953.0 | -29.2% | $327.33 | +7.4% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 14,002.0 | $744K | 0.11% | -2K | -9.9% | $53.11 | +19.8% |
| 55 | SCHC | SCHWAB STRATEGIC TR | — | 15,234.0 | $733K | 0.11% | -393.0 | -2.5% | $48.12 | +6.5% |
| 56 | SHY | ISHARES TR | — | 8,856.0 | $727K | 0.11% | -2K | -19.0% | $82.11 | -0.1% |
| 57 | SLQD | ISHARES TR | — | 13,727.0 | $691K | 0.10% | -7K | -34.9% | $50.37 | -0.4% |
| 58 | IFRA | ISHARES TR | — | 10,614.0 | $669K | 0.10% | -1K | -10.7% | $63.04 | -5.3% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 6,695.0 | $657K | 0.10% | -965.0 | -12.6% | $98.20 | +7.2% |
| 60 | ESGV | VANGUARD WORLD FD | — | 4,951.0 | $655K | 0.10% | -848.0 | -14.6% | $132.23 | +2.7% |
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%