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 | MSFT | MICROSOFT CORP | Technology | 5,048.0 | $1.9M | 0.35% | +246.0 | +5.1% | $370.18 | +30.5% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,951.0 | $1.9M | 0.35% | -142.0 | -1.6% | $208.27 | +24.2% |
| 63 | IXUS | ISHARES TR | — | 21,258.0 | $1.8M | 0.35% | -746.0 | -3.4% | $86.64 | +13.0% |
| 64 | IGSB | ISHARES TR | — | 34,061.0 | $1.8M | 0.34% | -22K | -39.3% | $52.56 | -0.9% |
| 65 | EFA | ISHARES TR | — | 18,124.0 | $1.8M | 0.33% | +745.0 | +4.3% | $97.13 | +11.4% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 11,610.0 | $1.7M | 0.32% | -6K | -33.4% | $148.10 | +11.4% |
| 67 | GOOG | ALPHABET INC | — | 5,988.0 | $1.7M | 0.32% | — | — | $286.84 | — |
| 68 | AVSF | AMERICAN CENTY ETF TR | — | 35,936.0 | $1.7M | 0.32% | -4K | -9.0% | $46.80 | -0.9% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 53,716.0 | $1.6M | 0.31% | +11K | +25.1% | $30.68 | +14.4% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,401.0 | $1.6M | 0.31% | — | — | $479.20 | — |
| 71 | DFAR | DIMENSIONAL ETF TRUST | — | 68,474.0 | $1.6M | 0.30% | -10K | -13.0% | $23.65 | +12.0% |
| 72 | VDE | VANGUARD WORLD FD | — | 8,683.0 | $1.5M | 0.28% | -2K | -21.4% | $173.04 | +3.8% |
| 73 | GNR | SPDR INDEX SHS FDS | — | 19,932.0 | $1.5M | 0.28% | -2K | -9.4% | $74.67 | +6.1% |
| 74 | DISV | DIMENSIONAL ETF TRUST | — | 36,409.0 | $1.4M | 0.27% | +6K | +20.3% | $39.44 | +12.8% |
| 75 | LII | LENNOX INTL INC | Industrials | 3,006.0 | $1.4M | 0.26% | — | — | $464.12 | -13.2% |
| 76 | ICLN | ISHARES TR | — | 73,823.0 | $1.4M | 0.25% | +12K | +18.9% | $18.29 | -3.8% |
| 77 | AVSC | AMERICAN CENTY ETF TR | — | 20,815.0 | $1.3M | 0.24% | +5K | +35.2% | $62.30 | +18.5% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 12,519.0 | $1.3M | 0.24% | -2K | -14.1% | $102.67 | +13.6% |
| 79 | EFV | ISHARES TR | — | 17,112.0 | $1.3M | 0.24% | -1K | -6.3% | $74.35 | +10.6% |
| 80 | MUB | ISHARES TR | — | 11,099.0 | $1.2M | 0.22% | -16K | -58.5% | $106.15 | -0.8% |
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
30.6%
Technology
27.6%
Industrials
16.0%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
4.8%
Consumer Defensive
1.9%
Communication Services
1.6%
Basic Materials
0.4%