Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSGX | VANGUARD WORLD FD | — | 2,892.0 | $238K | 0.04% | -1K | -27.1% | $82.33 | +1.4% |
| 82 | FNDA | SCHWAB STRATEGIC TR | — | 6,020.0 | $229K | 0.04% | -3K | -35.1% | $38.06 | -0.9% |
| 83 | IGF | ISHARES TR | — | 3,221.0 | $215K | 0.03% | -1K | -31.1% | $66.59 | -1.8% |
| 84 | IEFA | ISHARES TR | — | 2,116.0 | $204K | 0.03% | -184.0 | -8.0% | $96.60 | +4.4% |
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%