Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,389.0 | $1.7M | 0.26% | — | — | $500.39 | — |
| 62 | EFA | ISHARES TR | — | 15,955.0 | $1.7M | 0.25% | -2K | -12.0% | $103.88 | +0.8% |
| 63 | SGOV | ISHARES TR | — | 16,286.0 | $1.6M | 0.25% | -8K | -34.2% | $100.67 | -0.1% |
| 64 | LII | LENNOX INTL INC | Industrials | 2,832.0 | $1.6M | 0.24% | -174.0 | -5.8% | $572.93 | -37.1% |
| 65 | SHYG | ISHARES TR | — | 38,018.0 | $1.6M | 0.24% | -37K | -49.6% | $42.41 | -1.5% |
| 66 | IXUS | ISHARES TR | — | 16,786.0 | $1.6M | 0.24% | -4K | -21.0% | $95.44 | +0.2% |
| 67 | MSFT | MICROSOFT CORP | Technology | 4,208.0 | $1.6M | 0.24% | -840.0 | -16.6% | $373.04 | +32.0% |
| 68 | TER | TERADYNE INC | Technology | 3,081.0 | $1.5M | 0.23% | — | — | $483.84 | -25.0% |
| 69 | DFAR | DIMENSIONAL ETF TRUST | — | 56,579.0 | $1.5M | 0.22% | -12K | -17.4% | $26.16 | -3.8% |
| 70 | DISV | DIMENSIONAL ETF TRUST | — | 36,435.0 | $1.5M | 0.22% | — | — | $40.13 | +9.4% |
| 71 | AVSF | AMERICAN CENTY ETF TR | — | 29,879.0 | $1.4M | 0.21% | -6K | -16.9% | $46.57 | -1.6% |
| 72 | DFCF | DIMENSIONAL ETF TRUST | — | 32,847.0 | $1.4M | 0.21% | -27K | -44.9% | $42.21 | -3.1% |
| 73 | IGSB | ISHARES TR | — | 26,375.0 | $1.4M | 0.21% | -8K | -22.6% | $52.41 | -1.7% |
| 74 | AVSC | AMERICAN CENTY ETF TR | — | 18,806.0 | $1.4M | 0.21% | -2K | -9.7% | $73.34 | -4.2% |
| 75 | GNR | SPDR INDEX SHS FDS | — | 19,269.0 | $1.3M | 0.20% | -663.0 | -3.3% | $67.31 | +14.8% |
| 76 | DFAI | DIMENSIONAL ETF TRUST | — | 31,247.0 | $1.3M | 0.20% | -23K | -42.6% | $41.25 | +2.0% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 3,436.0 | $1.2M | 0.19% | — | — | $357.33 | -1.9% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 12,530.0 | $1.1M | 0.17% | — | — | $90.74 | +13.0% |
| 79 | VDE | VANGUARD WORLD FD | — | 7,284.0 | $1.1M | 0.17% | -1K | -16.1% | $150.13 | +20.5% |
| 80 | GUNR | FLEXSHARES TR | — | 20,639.0 | $1.0M | 0.15% | — | — | $49.28 | +11.8% |
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%