Portfolio (Quarterly)
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Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 4,196.0 | $493K | 0.07% | — | — | $117.46 | -5.5% |
| 122 | TXT | TEXTRON INC | Industrials | 5,265.0 | $483K | 0.07% | — | — | $91.74 | -9.6% |
| 123 | SPSB | SPDR SERIES TRUST | — | 14,866.0 | $446K | 0.07% | — | — | $30.01 | -0.2% |
| 124 | VV | VANGUARD INDEX FDS | — | 1,250.0 | $430K | 0.07% | -832.0 | -40.0% | $343.84 | +2.5% |
| 125 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,226.0 | $427K | 0.07% | -75.0 | -3.3% | $191.73 | -5.6% |
| 126 | CVX | CHEVRON CORPORATION | Energy | 2,479.0 | $411K | 0.06% | — | — | $165.79 | +23.8% |
| 127 | RTX | RTX CORPORATION | Industrials | 2,142.0 | $406K | 0.06% | +15.0 | +0.7% | $189.69 | +10.7% |
| 128 | MUB | ISHARES TR | — | 3,774.0 | $406K | 0.06% | -7K | -66.0% | $107.61 | -2.1% |
| 129 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,920.0 | $402K | 0.06% | -613.0 | -17.4% | $137.54 | -0.7% |
| 130 | GE | GE AEROSPACE | Industrials | 1,048.0 | $392K | 0.06% | NEW | — | $373.73 | -6.8% |
| 131 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,216.0 | $390K | 0.06% | — | — | $121.41 | -0.1% |
| 132 | SCZ | ISHARES TR | — | 4,443.0 | $366K | 0.06% | -2K | -33.6% | $82.27 | +5.3% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,299.0 | $365K | 0.06% | -14.0 | -1.1% | $281.17 | -16.2% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,760.0 | $358K | 0.05% | — | — | $33.29 | +31.2% |
| 135 | MGC | VANGUARD WORLD FD | — | 1,303.0 | $357K | 0.05% | — | — | $273.72 | +2.3% |
| 136 | IEMG | ISHARES INC | — | 4,165.0 | $345K | 0.05% | -2K | -32.5% | $82.83 | -1.5% |
| 137 | VOE | VANGUARD INDEX FDS | — | 1,699.0 | $336K | 0.05% | -199.0 | -10.5% | $197.65 | +5.6% |
| 138 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,458.0 | $335K | 0.05% | -497.0 | -8.3% | $61.31 | -17.7% |
| 139 | SDY | SPDR SERIES TRUST | — | 2,180.0 | $332K | 0.05% | -334.0 | -13.3% | $152.18 | +4.1% |
| 140 | AVDS | AMERICAN CENTY ETF TR | — | 3,982.0 | $300K | 0.04% | +44.0 | +1.1% | $75.27 | +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
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%