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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 409.0 | $287K | 0.04% | -28.0 | -6.4% | $702.59 | -0.4% |
| 142 | EMXC | ISHARES INC | — | 2,805.0 | $287K | 0.04% | — | — | $102.30 | -4.4% |
| 143 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,326.0 | $279K | 0.04% | NEW | — | $64.50 | -0.7% |
| 144 | IVE | ISHARES TR | — | 1,223.0 | $278K | 0.04% | -69.0 | -5.3% | $227.06 | +4.5% |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | 7,635.0 | $277K | 0.04% | -912.0 | -10.7% | $36.26 | +2.0% |
| 146 | IWD | ISHARES TR | — | 1,123.0 | $272K | 0.04% | NEW | — | $242.43 | +6.1% |
| 147 | GEV | GE VERNOVA INC | Utilities | 230.0 | $270K | 0.04% | NEW | — | $1174.86 | -18.6% |
| 148 | SPSM | SPDR SERIES TRUST | — | 4,674.0 | $270K | 0.04% | -2K | -31.3% | $57.67 | -0.7% |
| 149 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,548.0 | $267K | 0.04% | -993.0 | -7.9% | $23.16 | +1.0% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 371.0 | $267K | 0.04% | — | — | $720.04 | -11.2% |
| 151 | LLY | ELI LILLY & CO | Healthcare | 217.0 | $260K | 0.04% | NEW | — | $1199.43 | +4.6% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 357.0 | $258K | 0.04% | NEW | — | $723.00 | -31.9% |
| 153 | MRK | MERCK & CO INC | Healthcare | 2,001.0 | $257K | 0.04% | -149.0 | -6.9% | $128.51 | +18.7% |
| 154 | JNJ | JOHNSON & JOHNSON | Healthcare | 976.0 | $248K | 0.04% | -247.0 | -20.2% | $253.97 | +6.4% |
| 155 | LIN | LINDE PLC | Basic Materials | 475.0 | $246K | 0.04% | — | — | $518.85 | -6.0% |
| 156 | IAU | ISHARES GOLD TR | Financial Services | 3,262.0 | $246K | 0.04% | +803.0 | +32.7% | $75.51 | +14.9% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,231.0 | $246K | 0.04% | — | — | $34.00 | +8.5% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 1,799.0 | $244K | 0.04% | — | — | $135.40 | +6.0% |
| 159 | VSGX | VANGUARD WORLD FD | — | 2,892.0 | $238K | 0.04% | -1K | -27.1% | $82.33 | +1.4% |
| 160 | IWF | ISHARES TR | — | 1,884.0 | $234K | 0.04% | NEW | — | $124.17 | -1.4% |
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%