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 | FNDA | SCHWAB STRATEGIC TR | — | 6,020.0 | $229K | 0.04% | -3K | -35.1% | $38.06 | -0.9% |
| 162 | IGF | ISHARES TR | — | 3,221.0 | $215K | 0.03% | -1K | -31.1% | $66.59 | -1.8% |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 603.0 | $213K | 0.03% | NEW | — | $352.82 | -4.9% |
| 164 | META | META PLATFORMS INC | Communication Services | 373.0 | $210K | 0.03% | NEW | — | $563.49 | -2.4% |
| 165 | TDG | TRANSDIGM GROUP INC | Industrials | 157.0 | $209K | 0.03% | NEW | — | $1332.04 | -9.9% |
| 166 | DIHP | DIMENSIONAL ETF TRUST | — | 6,068.0 | $207K | 0.03% | NEW | — | $34.13 | +4.7% |
| 167 | — | ISHARES TR | — | 4,160.0 | $206K | 0.03% | NEW | — | $49.55 | — |
| 168 | IEFA | ISHARES TR | — | 2,116.0 | $204K | 0.03% | -184.0 | -8.0% | $96.60 | +4.4% |
| 169 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,792.0 | $152K | 0.02% | — | — | $11.89 | +53.4% |
| 170 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 16,500.0 | $44K | 0.01% | — | — | $2.67 | +18.4% |
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%