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 | GUNR | FLEXSHARES TR | — | 20,568.0 | $1.1M | 0.21% | -1K | -6.0% | $55.16 | -1.5% |
| 82 | AGG | ISHARES TR | — | 11,280.0 | $1.1M | 0.21% | -6K | -34.2% | $99.27 | -1.1% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 14,772.0 | $1.1M | 0.20% | -3K | -15.0% | $73.64 | -1.1% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,473.0 | $1.1M | 0.20% | +115.0 | +3.4% | $310.83 | -9.8% |
| 85 | SLQD | ISHARES TR | — | 21,093.0 | $1.1M | 0.20% | -3K | -13.5% | $50.49 | -0.4% |
| 86 | ICSH | ISHARES TR | — | 20,868.0 | $1.1M | 0.20% | -871.0 | -4.0% | $50.62 | -0.1% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 1,819.0 | $1.0M | 0.20% | — | — | $577.03 | +23.6% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,337.0 | $991K | 0.19% | -3K | -12.2% | $54.05 | +8.5% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 3,421.0 | $984K | 0.18% | -39.0 | -1.1% | $287.57 | +35.2% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,262.0 | $960K | 0.18% | — | — | $294.16 | +2.7% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 15,547.0 | $952K | 0.18% | -559.0 | -3.5% | $61.26 | -2.4% |
| 92 | TER | TERADYNE INC | Technology | 3,081.0 | $913K | 0.17% | — | — | $296.46 | +16.2% |
| 93 | AVUS | AMERICAN CENTY ETF TR | — | 8,142.0 | $905K | 0.17% | -3K | -26.7% | $111.18 | +12.4% |
| 94 | SHY | ISHARES TR | — | 10,931.0 | $903K | 0.17% | +408.0 | +3.9% | $82.57 | -0.5% |
| 95 | VTEB | VANGUARD MUN BD FDS | — | 17,944.0 | $895K | 0.17% | +102.0 | +0.6% | $49.89 | -0.2% |
| 96 | KR | KROGER CO | Consumer Defensive | 12,291.0 | $889K | 0.17% | +62.0 | +0.5% | $72.36 | -5.1% |
| 97 | — | COMSCORE INC | — | 126,656.0 | $879K | 0.17% | — | — | $6.94 | — |
| 98 | SCHP | SCHWAB STRATEGIC TR | — | 28,532.0 | $759K | 0.14% | -18K | -39.0% | $26.61 | -0.0% |
| 99 | AON | AON PLC | Financial Services | 2,324.0 | $750K | 0.14% | -2K | -44.4% | $322.78 | -0.5% |
| 100 | SCHC | SCHWAB STRATEGIC TR | — | 15,627.0 | $730K | 0.14% | -1K | -7.2% | $46.74 | +6.9% |
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
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%