Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYMI | VANGUARD WHITEHALL FDS | — | 7,660.0 | $722K | 0.14% | -2K | -20.3% | $94.24 | +4.9% |
| 102 | IFRA | ISHARES TR | — | 11,889.0 | $680K | 0.13% | -2K | -14.9% | $57.20 | +5.6% |
| 103 | STIP | ISHARES TR | — | 6,435.0 | $666K | 0.12% | -50.0 | -0.8% | $103.44 | +0.1% |
| 104 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,945.0 | $660K | 0.12% | +3K | +141.4% | $111.07 | -18.1% |
| 105 | DUHP | DIMENSIONAL ETF TRUST | — | 17,885.0 | $657K | 0.12% | — | — | $36.76 | +8.2% |
| 106 | ESGV | VANGUARD WORLD FD | — | 5,799.0 | $651K | 0.12% | +3K | +76.4% | $112.27 | +15.8% |
| 107 | VV | VANGUARD INDEX FDS | — | 2,082.0 | $622K | 0.12% | -3K | -55.1% | $298.83 | +13.6% |
| 108 | ESGU | ISHARES TR | — | 4,235.0 | $599K | 0.11% | NEW | — | $141.42 | +13.7% |
| 109 | DFEV | DIMENSIONAL ETF TRUST | — | 16,002.0 | $573K | 0.11% | +3K | +26.2% | $35.78 | +14.0% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 2,458.0 | $565K | 0.11% | — | — | $229.79 | -4.3% |
| 111 | SCZ | ISHARES TR | — | 6,694.0 | $525K | 0.10% | -511.0 | -7.1% | $78.41 | +7.6% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 2,473.0 | $512K | 0.10% | — | — | $206.92 | -8.5% |
| 113 | VTI | VANGUARD INDEX FDS | — | 1,586.0 | $509K | 0.10% | — | — | $320.90 | +13.0% |
| 114 | V | VISA INC | Financial Services | 1,665.0 | $503K | 0.10% | — | — | $302.31 | +7.7% |
| 115 | DFGX | DIMENSIONAL ETF TRUST | — | 9,576.0 | $502K | 0.09% | -2K | -14.4% | $52.45 | -0.1% |
| 116 | AVGO | BROADCOM INC | Technology | 1,580.0 | $489K | 0.09% | — | — | $309.51 | +35.8% |
| 117 | IWB | ISHARES TR | — | 1,321.0 | $471K | 0.09% | +15.0 | +1.1% | $356.46 | +12.9% |
| 118 | TXT | TEXTRON INC | Industrials | 5,264.0 | $461K | 0.09% | -1K | -20.0% | $87.56 | +1.6% |
| 119 | SPSB | SPDR SERIES TRUST | — | 14,833.0 | $446K | 0.08% | NEW | — | $30.07 | -0.3% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 1,191.0 | $443K | 0.08% | -9.0 | -0.8% | $371.75 | +12.7% |
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%