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 | V | VISA INC | Financial Services | 1,530.0 | $525K | 0.08% | -135.0 | -8.1% | $343.19 | +8.1% |
| 62 | IWB | ISHARES TR | — | 1,264.0 | $518K | 0.08% | -57.0 | -4.3% | $409.47 | +2.5% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 6,780.0 | $498K | 0.07% | -8K | -54.1% | $73.41 | -1.6% |
| 64 | VV | VANGUARD INDEX FDS | — | 1,250.0 | $430K | 0.07% | -832.0 | -40.0% | $343.84 | +2.5% |
| 65 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,226.0 | $427K | 0.07% | -75.0 | -3.3% | $191.73 | -5.6% |
| 66 | MUB | ISHARES TR | — | 3,774.0 | $406K | 0.06% | -7K | -66.0% | $107.61 | -2.1% |
| 67 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,920.0 | $402K | 0.06% | -613.0 | -17.4% | $137.54 | -0.7% |
| 68 | SCZ | ISHARES TR | — | 4,443.0 | $366K | 0.06% | -2K | -33.6% | $82.27 | +5.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,299.0 | $365K | 0.06% | -14.0 | -1.1% | $281.17 | -16.2% |
| 70 | IEMG | ISHARES INC | — | 4,165.0 | $345K | 0.05% | -2K | -32.5% | $82.83 | -1.5% |
| 71 | VOE | VANGUARD INDEX FDS | — | 1,699.0 | $336K | 0.05% | -199.0 | -10.5% | $197.65 | +5.6% |
| 72 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,458.0 | $335K | 0.05% | -497.0 | -8.3% | $61.31 | -17.7% |
| 73 | SDY | SPDR SERIES TRUST | — | 2,180.0 | $332K | 0.05% | -334.0 | -13.3% | $152.18 | +4.1% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 409.0 | $287K | 0.04% | -28.0 | -6.4% | $702.59 | -0.4% |
| 75 | IVE | ISHARES TR | — | 1,223.0 | $278K | 0.04% | -69.0 | -5.3% | $227.06 | +4.5% |
| 76 | SCHE | SCHWAB STRATEGIC TR | — | 7,635.0 | $277K | 0.04% | -912.0 | -10.7% | $36.26 | +2.0% |
| 77 | SPSM | SPDR SERIES TRUST | — | 4,674.0 | $270K | 0.04% | -2K | -31.3% | $57.67 | -0.7% |
| 78 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,548.0 | $267K | 0.04% | -993.0 | -7.9% | $23.16 | +1.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 2,001.0 | $257K | 0.04% | -149.0 | -6.9% | $128.51 | +18.7% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 976.0 | $248K | 0.04% | -247.0 | -20.2% | $253.97 | +6.4% |
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
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%