Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDA | SCHWAB STRATEGIC TR | — | 9,272.0 | $301K | 0.06% | -1K | -10.6% | $32.43 | +16.3% |
| 62 | PICB | INVESCO EXCH TRADED FD TR II | — | 12,541.0 | $290K | 0.05% | -12K | -49.6% | $23.10 | +1.2% |
| 63 | VSGX | VANGUARD WORLD FD | — | 3,968.0 | $285K | 0.05% | -851.0 | -17.7% | $71.73 | +16.4% |
| 64 | LIN | LINDE PLC | Basic Materials | 475.0 | $235K | 0.04% | -16.0 | -3.3% | $495.68 | -1.6% |
| 65 | EMXC | ISHARES INC | — | 2,805.0 | $221K | 0.04% | -383.0 | -12.0% | $78.66 | +24.3% |
| 66 | IEFA | ISHARES TR | — | 2,300.0 | $208K | 0.04% | -152.0 | -6.2% | $90.52 | +11.4% |
| 67 | AVRE | AMERICAN CENTY ETF TR | — | 4,644.0 | $204K | 0.04% | -2K | -24.6% | $44.02 | +9.6% |
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
30.6%
Technology
27.6%
Industrials
16.0%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
4.8%
Consumer Defensive
1.9%
Communication Services
1.6%
Basic Materials
0.4%