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 | DFEV | DIMENSIONAL ETF TRUST | — | 16,044.0 | $685K | 0.10% | — | — | $42.67 | -1.7% |
| 102 | IFRA | ISHARES TR | — | 10,614.0 | $669K | 0.10% | -1K | -10.7% | $63.04 | -5.3% |
| 103 | STIP | ISHARES TR | — | 6,495.0 | $663K | 0.10% | +60.0 | +0.9% | $102.15 | -1.2% |
| 104 | VYMI | VANGUARD WHITEHALL FDS | — | 6,695.0 | $657K | 0.10% | -965.0 | -12.6% | $98.20 | +7.2% |
| 105 | ESGV | VANGUARD WORLD FD | — | 4,951.0 | $655K | 0.10% | -848.0 | -14.6% | $132.23 | +2.7% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,718.0 | $636K | 0.10% | +132.0 | +8.3% | $370.07 | +2.2% |
| 107 | AVGO | BROADCOM INC | Technology | 1,660.0 | $627K | 0.10% | +80.0 | +5.1% | $377.75 | -2.5% |
| 108 | DFGX | DIMENSIONAL ETF TRUST | — | 11,500.0 | $616K | 0.09% | +2K | +20.1% | $53.59 | -3.0% |
| 109 | MTUM | ISHARES TR | — | 1,748.0 | $599K | 0.09% | NEW | — | $342.83 | -11.0% |
| 110 | EAGG | ISHARES TR | — | 11,839.0 | $561K | 0.09% | +5K | +65.4% | $47.41 | -1.6% |
| 111 | ESML | ISHARES TR | — | 9,994.0 | $559K | 0.09% | +3K | +48.7% | $55.93 | -0.2% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 2,458.0 | $548K | 0.08% | — | — | $222.88 | +0.5% |
| 113 | DFIP | DIMENSIONAL ETF TRUST | — | 13,040.0 | $538K | 0.08% | +4K | +41.1% | $41.26 | -2.3% |
| 114 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,945.0 | $534K | 0.08% | — | — | $89.78 | -7.1% |
| 115 | V | VISA INC | Financial Services | 1,530.0 | $525K | 0.08% | -135.0 | -8.1% | $343.19 | +8.1% |
| 116 | QUAL | ISHARES TR | — | 2,372.0 | $520K | 0.08% | NEW | — | $219.43 | +1.7% |
| 117 | IWB | ISHARES TR | — | 1,264.0 | $518K | 0.08% | -57.0 | -4.3% | $409.47 | +2.5% |
| 118 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,787.0 | $515K | 0.08% | — | — | $135.99 | -16.8% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,214.0 | $511K | 0.08% | +23.0 | +1.9% | $420.60 | -13.7% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 6,780.0 | $498K | 0.07% | -8K | -54.1% | $73.41 | -1.6% |
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
Technology
30.5%
Financial Services
26.2%
Industrials
19.4%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
3.4%
Communication Services
2.1%
Consumer Defensive
1.4%
Utilities
0.4%
Basic Materials
0.4%