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 | PICB | INVESCO EXCH TRADED FD TR II | — | 12,541.0 | $290K | 0.05% | -12K | -49.6% | $23.10 | +0.3% |
| 142 | VSGX | VANGUARD WORLD FD | — | 3,968.0 | $285K | 0.05% | -851.0 | -17.7% | $71.73 | +9.6% |
| 143 | AVDS | AMERICAN CENTY ETF TR | — | 3,938.0 | $283K | 0.05% | +195.0 | +5.2% | $71.85 | +8.3% |
| 144 | SCHE | SCHWAB STRATEGIC TR | — | 8,547.0 | $282K | 0.05% | +1K | +14.4% | $32.95 | +7.6% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 1,799.0 | $279K | 0.05% | NEW | — | $155.29 | -4.3% |
| 146 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,955.0 | $277K | 0.05% | NEW | — | $46.47 | +31.7% |
| 147 | IVE | ISHARES TR | — | 1,292.0 | $273K | 0.05% | — | — | $211.13 | +5.8% |
| 148 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 437.0 | $270K | 0.05% | — | — | $616.71 | +6.9% |
| 149 | INTC | INTEL CORP | Technology | 5,874.0 | $259K | 0.05% | — | — | $44.13 | +162.7% |
| 150 | MRK | MERCK & CO INC | Healthcare | 2,150.0 | $259K | 0.05% | — | — | $120.29 | -5.7% |
| 151 | DFNM | DIMENSIONAL ETF TRUST | — | 5,320.0 | $255K | 0.05% | — | — | $47.93 | +0.2% |
| 152 | LIN | LINDE PLC | Basic Materials | 475.0 | $235K | 0.04% | -16.0 | -3.3% | $495.68 | +3.2% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,231.0 | $231K | 0.04% | — | — | $32.01 | +2.0% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 647.0 | $222K | 0.04% | NEW | — | $343.22 | -0.8% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 852.0 | $222K | 0.04% | +25.0 | +3.0% | $260.29 | -3.7% |
| 156 | EMXC | ISHARES INC | — | 2,805.0 | $221K | 0.04% | -383.0 | -12.0% | $78.66 | +19.0% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 2,459.0 | $217K | 0.04% | NEW | — | $88.16 | -3.0% |
| 158 | IEFA | ISHARES TR | — | 2,300.0 | $208K | 0.04% | -152.0 | -6.2% | $90.52 | +5.2% |
| 159 | AVRE | AMERICAN CENTY ETF TR | — | 4,644.0 | $204K | 0.04% | -2K | -24.6% | $44.02 | +6.0% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 371.0 | $204K | 0.04% | NEW | — | $549.02 | +42.1% |
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%