Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 93,153.0 | $7.5M | 1.41% | -21K | -18.3% | $80.61 | +9.0% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 66,599.0 | $6.7M | 1.25% | +39K | +142.0% | $99.86 | +8.0% |
| 23 | IGE | ISHARES TR | — | 96,957.0 | $6.1M | 1.15% | +7K | +8.0% | $62.94 | -2.0% |
| 24 | AVIV | AMERICAN CENTY ETF TR | — | 80,902.0 | $6.1M | 1.14% | -11K | -11.6% | $74.83 | +4.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 8,395.0 | $5.9M | 1.12% | -63.0 | -0.7% | $708.43 | +25.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 1.08% | -1.0 | -11.1% | $718140.00 | — |
| 27 | FNDC | SCHWAB STRATEGIC TR | — | 119,760.0 | $5.6M | 1.04% | -32K | -21.3% | $46.36 | +6.4% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 57,578.0 | $5.1M | 0.96% | +10K | +20.5% | $88.70 | +5.9% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 80,653.0 | $5.0M | 0.95% | -8K | -9.1% | $62.45 | +4.6% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 68,883.0 | $4.9M | 0.92% | +6K | +9.0% | $70.91 | +13.2% |
| 31 | VB | VANGUARD INDEX FDS | — | 18,433.0 | $4.8M | 0.91% | -1K | -7.0% | $261.92 | +7.6% |
| 32 | VO | VANGUARD INDEX FDS | — | 16,504.0 | $4.7M | 0.89% | -7K | -28.6% | $287.17 | -73.4% |
| 33 | DUSB | DIMENSIONAL ETF TRUST | — | 91,252.0 | $4.6M | 0.87% | -16K | -15.2% | $50.71 | +0.3% |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 31,560.0 | $4.6M | 0.86% | -9K | -22.0% | $145.79 | +8.1% |
| 35 | IXC | ISHARES TR | — | 74,287.0 | $4.3M | 0.81% | +12K | +18.9% | $57.61 | -2.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 19,331.0 | $4.2M | 0.79% | +895.0 | +4.8% | $217.49 | -3.3% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 52,000.0 | $4.2M | 0.79% | -6K | -10.4% | $80.58 | +14.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 23,885.0 | $4.2M | 0.78% | — | — | $174.40 | +35.2% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 113,725.0 | $3.9M | 0.73% | +8K | +7.8% | $33.97 | +7.7% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 56,461.0 | $3.7M | 0.70% | -5K | -7.8% | $65.69 | +0.7% |
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
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%