Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLQD | ISHARES TR | — | 24,383.0 | $1.2M | 0.27% | NEW | — | $50.70 | -0.9% |
| 82 | VTIP | VANGUARD MALVERN FDS | — | 23,958.0 | $1.2M | 0.26% | NEW | — | $49.46 | +1.8% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 42,944.0 | $1.2M | 0.25% | NEW | — | $27.43 | +16.8% |
| 84 | DISV | DIMENSIONAL ETF TRUST | — | 30,272.0 | $1.2M | 0.25% | NEW | — | $38.00 | +10.5% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,883.0 | $1.1M | 0.24% | NEW | — | $53.76 | +8.8% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 1,818.0 | $1.1M | 0.24% | NEW | — | $614.16 | +14.9% |
| 87 | ICSH | ISHARES TR | — | 21,739.0 | $1.1M | 0.24% | NEW | — | $50.58 | -0.1% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 3,460.0 | $1.1M | 0.23% | NEW | — | $313.04 | +26.7% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,262.0 | $1.1M | 0.23% | NEW | — | $322.22 | -7.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,358.0 | $1.0M | 0.22% | NEW | — | $305.67 | -9.6% |
| 91 | ICLN | ISHARES TR | — | 62,062.0 | $1.0M | 0.22% | NEW | — | $16.43 | +29.8% |
| 92 | GUNR | FLEXSHARES TR | — | 21,887.0 | $1.0M | 0.22% | NEW | — | $45.85 | +19.8% |
| 93 | AVSC | AMERICAN CENTY ETF TR | — | 15,391.0 | $904K | 0.20% | NEW | — | $58.74 | +13.6% |
| 94 | VTEB | VANGUARD MUN BD FDS | — | 17,842.0 | $897K | 0.19% | NEW | — | $50.29 | -0.9% |
| 95 | SHY | ISHARES TR | — | 10,523.0 | $872K | 0.19% | NEW | — | $82.82 | -0.9% |
| 96 | VYMI | VANGUARD WHITEHALL FDS | — | 9,610.0 | $865K | 0.19% | NEW | — | $90.00 | +10.3% |
| 97 | — | COMSCORE INC | — | 126,656.0 | $823K | 0.18% | NEW | — | $6.50 | — |
| 98 | SCHC | SCHWAB STRATEGIC TR | — | 16,840.0 | $767K | 0.17% | NEW | — | $45.53 | +9.8% |
| 99 | KR | KROGER CO | Consumer Defensive | 12,229.0 | $764K | 0.17% | NEW | — | $62.48 | +5.7% |
| 100 | IFRA | ISHARES TR | — | 13,979.0 | $736K | 0.16% | NEW | — | $52.62 | +14.4% |
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%