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 | GOOG | ALPHABET INC | Communication Services | 6,018.0 | $1.9M | 0.41% | NEW | — | $313.82 | +25.3% |
| 62 | IXUS | ISHARES TR | — | 22,004.0 | $1.9M | 0.40% | NEW | — | $84.64 | +10.9% |
| 63 | AVSF | AMERICAN CENTY ETF TR | — | 39,506.0 | $1.9M | 0.40% | NEW | — | $47.08 | -1.3% |
| 64 | ABT | ABBOTT LABS | Healthcare | 14,577.0 | $1.8M | 0.39% | NEW | — | $125.29 | -29.8% |
| 65 | DFAR | DIMENSIONAL ETF TRUST | — | 78,742.0 | $1.8M | 0.39% | NEW | — | $22.90 | +12.0% |
| 66 | IVV | ISHARES TR | — | 2,584.0 | $1.8M | 0.38% | NEW | — | $684.91 | +8.3% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 14,303.0 | $1.7M | 0.37% | NEW | — | $120.34 | +31.2% |
| 68 | AGG | ISHARES TR | — | 17,154.0 | $1.7M | 0.37% | NEW | — | $99.88 | -1.9% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,401.0 | $1.7M | 0.37% | NEW | — | $502.65 | — |
| 70 | EFA | ISHARES TR | — | 17,379.0 | $1.7M | 0.36% | NEW | — | $96.03 | +6.9% |
| 71 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 32,892.0 | $1.5M | 0.33% | NEW | — | $45.84 | +0.0% |
| 72 | AON | AON PLC | Financial Services | 4,179.0 | $1.5M | 0.32% | NEW | — | $352.88 | -7.5% |
| 73 | VV | VANGUARD INDEX FDS | — | 4,641.0 | $1.5M | 0.32% | NEW | — | $314.79 | +7.9% |
| 74 | LII | LENNOX INTL INC | Industrials | 3,006.0 | $1.5M | 0.32% | NEW | — | $485.57 | +3.0% |
| 75 | VDE | VANGUARD WORLD FD | — | 11,040.0 | $1.4M | 0.30% | NEW | — | $125.92 | +36.2% |
| 76 | GNR | SPDR INDEX SHS FDS | — | 22,000.0 | $1.4M | 0.29% | NEW | — | $62.14 | +20.0% |
| 77 | EFV | ISHARES TR | — | 18,264.0 | $1.3M | 0.28% | NEW | — | $71.41 | +9.5% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 17,373.0 | $1.3M | 0.28% | NEW | — | $74.07 | -1.9% |
| 79 | AVUS | AMERICAN CENTY ETF TR | — | 11,104.0 | $1.2M | 0.27% | NEW | — | $111.78 | +11.1% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 46,799.0 | $1.2M | 0.27% | NEW | — | $26.49 | +0.6% |
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
32.7%
Technology
27.3%
Industrials
13.6%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
5.2%
Energy
3.2%
Consumer Defensive
1.2%
Basic Materials
0.3%