Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 31,451.0 | $3.3M | 0.63% | -10K | -23.9% | $106.50 | -0.3% |
| 42 | EEM | ISHARES TR | — | 57,109.0 | $3.2M | 0.61% | -1K | -2.0% | $56.79 | +14.6% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 43,110.0 | $3.2M | 0.61% | -9K | -17.8% | $75.10 | +7.9% |
| 44 | SHYG | ISHARES TR | — | 75,442.0 | $3.2M | 0.60% | -34K | -30.8% | $42.31 | -0.1% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | — | 41,726.0 | $3.2M | 0.59% | +33K | +367.6% | $75.65 | -0.1% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 88,499.0 | $3.0M | 0.56% | -25K | -22.3% | $33.86 | +13.7% |
| 47 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 65,155.0 | $2.9M | 0.55% | +32K | +98.1% | $44.45 | +3.4% |
| 48 | IJH | ISHARES TR | — | 41,415.0 | $2.8M | 0.53% | +1K | +3.0% | $67.53 | +6.9% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 32,190.0 | $2.7M | 0.51% | — | — | $84.84 | +5.4% |
| 50 | DFLV | DIMENSIONAL ETF TRUST | — | 76,318.0 | $2.7M | 0.51% | +2K | +3.0% | $35.71 | +6.6% |
| 51 | IVV | ISHARES TR | — | 4,134.0 | $2.7M | 0.51% | +2K | +60.0% | $653.22 | +13.7% |
| 52 | VBR | VANGUARD INDEX FDS | — | 12,236.0 | $2.7M | 0.50% | +930.0 | +8.2% | $217.25 | +4.6% |
| 53 | DFCF | DIMENSIONAL ETF TRUST | — | 59,616.0 | $2.5M | 0.47% | -17K | -22.6% | $42.22 | -0.7% |
| 54 | SGOV | ISHARES TR | — | 24,751.0 | $2.5M | 0.47% | -14K | -35.5% | $100.66 | -0.1% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 54,418.0 | $2.5M | 0.46% | -16K | -22.4% | $45.12 | +12.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 14,316.0 | $2.4M | 0.46% | — | — | $169.66 | -9.9% |
| 57 | REET | ISHARES TR | — | 93,955.0 | $2.4M | 0.44% | +15K | +19.6% | $25.15 | +6.6% |
| 58 | DFAI | DIMENSIONAL ETF TRUST | — | 54,453.0 | $2.1M | 0.40% | -15K | -21.7% | $38.96 | +4.8% |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 19,027.0 | $2.1M | 0.40% | -4K | -18.5% | $110.47 | +6.1% |
| 60 | IAGG | ISHARES TR | — | 39,644.0 | $2.0M | 0.37% | +2K | +4.8% | $50.04 | -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%