Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 43,890.0 | $3.5M | 0.54% | +27K | +165.9% | $80.57 | -0.5% |
| 42 | IVV | ISHARES TR | — | 4,178.0 | $3.1M | 0.47% | +44.0 | +1.1% | $748.95 | +2.0% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 36,636.0 | $3.1M | 0.46% | -6K | -15.0% | $83.75 | +0.9% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 73,427.0 | $3.0M | 0.45% | -15K | -17.0% | $40.21 | -1.3% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 32,010.0 | $2.9M | 0.43% | -180.0 | -0.6% | $89.20 | +3.7% |
| 46 | DFLV | DIMENSIONAL ETF TRUST | — | 67,402.0 | $2.7M | 0.40% | -9K | -11.7% | $39.54 | +4.3% |
| 47 | IJH | ISHARES TR | — | 34,217.0 | $2.6M | 0.40% | -7K | -17.4% | $77.11 | -5.1% |
| 48 | VBR | VANGUARD INDEX FDS | — | 10,419.0 | $2.5M | 0.38% | -2K | -14.8% | $243.00 | -1.4% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 78,334.0 | $2.5M | 0.38% | +25K | +45.8% | $31.71 | +6.9% |
| 50 | DUSB | DIMENSIONAL ETF TRUST | — | 48,520.0 | $2.5M | 0.37% | -43K | -46.8% | $50.78 | -0.1% |
| 51 | IAGG | ISHARES TR | — | 47,189.0 | $2.4M | 0.36% | +8K | +19.0% | $50.60 | -2.2% |
| 52 | REET | ISHARES TR | — | 82,104.0 | $2.3M | 0.34% | -12K | -12.6% | $27.62 | -4.1% |
| 53 | AVUV | AMERICAN CENTY ETF TR | — | 17,438.0 | $2.2M | 0.33% | -2K | -8.3% | $124.76 | -1.8% |
| 54 | SUB | ISHARES TR | — | 20,124.0 | $2.1M | 0.32% | -11K | -36.0% | $106.47 | -1.0% |
| 55 | GOOG | ALPHABET INC | — | 5,936.0 | $2.1M | 0.32% | -52.0 | -0.9% | $353.31 | — |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,701.0 | $2.1M | 0.31% | -250.0 | -2.8% | $238.34 | +5.4% |
| 57 | VBIL | VANGUARD INSTL INDEX FD | — | 26,163.0 | $2.0M | 0.30% | -16K | -37.3% | $75.68 | -0.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 13,999.0 | $1.9M | 0.29% | -317.0 | -2.2% | $136.72 | +19.4% |
| 59 | ICLN | ISHARES TR | — | 90,901.0 | $1.9M | 0.28% | +17K | +23.1% | $20.49 | -13.5% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 33,909.0 | $1.8M | 0.27% | -21K | -37.7% | $51.69 | +1.7% |
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%