Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB STRATEGIC TR | — | 7,724.0 | $208K | 0.04% | NEW | — | $26.91 | +7.9% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 1,811.0 | $206K | 0.04% | NEW | — | $113.79 | -7.4% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 827.0 | $204K | 0.04% | NEW | — | $246.30 | +1.8% |
| 164 | VUSB | VANGUARD BD INDEX FDS | — | 4,076.0 | $203K | 0.04% | NEW | — | $49.84 | -0.3% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 581.0 | $200K | 0.04% | NEW | — | $344.24 | -11.6% |
| 166 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 16,500.0 | $35K | 0.01% | NEW | — | $2.11 | +8.1% |
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
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%