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 | VTV | VANGUARD INDEX FDS | — | 40,987.0 | $8.9M | 1.35% | -3K | -6.6% | $217.93 | +3.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 8,373.0 | $8.9M | 1.35% | — | — | $1064.93 | -22.3% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 81,585.0 | $7.4M | 1.12% | -12K | -12.4% | $91.21 | +3.8% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 68,134.0 | $6.6M | 0.99% | +11K | +18.3% | $96.43 | +2.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.91% | — | — | $748850.00 | — |
| 26 | IGE | ISHARES TR | — | 104,309.0 | $5.9M | 0.89% | +7K | +7.6% | $56.18 | +18.2% |
| 27 | AVIV | AMERICAN CENTY ETF TR | — | 72,725.0 | $5.6M | 0.85% | -8K | -10.1% | $77.42 | +7.9% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 79,675.0 | $5.6M | 0.84% | -978.0 | -1.2% | $69.90 | +2.5% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 65,233.0 | $5.3M | 0.81% | -4K | -5.3% | $81.94 | +2.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 26,140.0 | $5.2M | 0.79% | +2K | +9.4% | $200.09 | +7.3% |
| 31 | FNDC | SCHWAB STRATEGIC TR | — | 104,181.0 | $5.1M | 0.77% | -16K | -13.0% | $48.56 | +5.0% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 50,845.0 | $4.9M | 0.74% | -1K | -2.2% | $96.49 | -2.3% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 108,197.0 | $4.9M | 0.73% | +43K | +66.1% | $44.85 | +1.9% |
| 34 | VB | VANGUARD INDEX FDS | — | 15,987.0 | $4.8M | 0.73% | -2K | -13.3% | $303.13 | +0.5% |
| 35 | ABBV | ABBVIE INC | Healthcare | 19,033.0 | $4.8M | 0.72% | -298.0 | -1.5% | $251.63 | +5.3% |
| 36 | IXC | ISHARES TR | — | 94,559.0 | $4.6M | 0.70% | +20K | +27.3% | $49.13 | +19.0% |
| 37 | DFAX | DIMENSIONAL ETF TRUST | — | 113,466.0 | $4.2M | 0.63% | — | — | $36.84 | +3.6% |
| 38 | VWOB | VANGUARD WHITEHALL FDS | — | 54,262.0 | $3.6M | 0.55% | -2K | -3.9% | $67.24 | -2.0% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 23,492.0 | $3.6M | 0.55% | -8K | -25.6% | $154.29 | +3.7% |
| 40 | EEM | ISHARES TR | — | 52,930.0 | $3.6M | 0.55% | -4K | -7.3% | $68.41 | -1.9% |
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%