Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVE | ISHARES TR | — | 1,291.0 | $274K | 0.06% | NEW | — | $212.04 | +5.3% |
| 142 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,261.0 | $269K | 0.06% | NEW | — | $37.00 | -11.3% |
| 143 | AVRE | AMERICAN CENTY ETF TR | — | 6,161.0 | $268K | 0.06% | NEW | — | $43.53 | +7.2% |
| 144 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,463.0 | $267K | 0.06% | NEW | — | $108.43 | -16.1% |
| 145 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 436.0 | $263K | 0.06% | NEW | — | $603.36 | +9.4% |
| 146 | AVDS | AMERICAN CENTY ETF TR | — | 3,743.0 | $261K | 0.06% | NEW | — | $69.82 | +11.9% |
| 147 | HYG | ISHARES TR | — | 3,220.0 | $260K | 0.06% | NEW | — | $80.63 | -1.3% |
| 148 | DFNM | DIMENSIONAL ETF TRUST | — | 5,320.0 | $256K | 0.06% | NEW | — | $48.17 | -0.2% |
| 149 | SCHE | SCHWAB STRATEGIC TR | — | 7,474.0 | $245K | 0.05% | NEW | — | $32.75 | +8.6% |
| 150 | EMXC | ISHARES INC | — | 3,188.0 | $232K | 0.05% | NEW | — | $72.68 | +30.1% |
| 151 | MRK | MERCK & CO INC | Healthcare | 2,142.0 | $225K | 0.05% | NEW | — | $105.24 | +5.8% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,573.0 | $223K | 0.05% | NEW | — | $62.47 | +11.4% |
| 153 | UNP | UNION PAC CORP | Industrials | 959.0 | $222K | 0.05% | NEW | — | $231.24 | +16.8% |
| 154 | META | META PLATFORMS INC | Communication Services | 335.0 | $221K | 0.05% | NEW | — | $660.29 | -8.1% |
| 155 | IEFA | ISHARES TR | — | 2,452.0 | $219K | 0.05% | NEW | — | $89.47 | +7.2% |
| 156 | INTC | INTEL CORP | Technology | 5,874.0 | $217K | 0.05% | NEW | — | $36.90 | +204.4% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 3,926.0 | $215K | 0.05% | NEW | — | $54.76 | -6.5% |
| 158 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $214K | 0.05% | NEW | — | $1074.68 | -7.8% |
| 159 | LIN | LINDE PLC | Basic Materials | 491.0 | $209K | 0.04% | NEW | — | $426.32 | +18.6% |
| 160 | TDG | TRANSDIGM GROUP INC | Industrials | 157.0 | $209K | 0.04% | NEW | — | $1329.85 | -12.2% |
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%