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 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,792.0 | $202K | 0.04% | NEW | — | $15.83 | +15.2% |
| 162 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 16,500.0 | $39K | 0.01% | — | — | $2.36 | +33.9% |
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
Financial Services
30.6%
Technology
27.6%
Industrials
16.0%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
4.8%
Consumer Defensive
1.9%
Communication Services
1.6%
Basic Materials
0.4%