Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 16,106.0 | $720K | 0.16% | NEW | — | $44.71 | +32.3% |
| 102 | CMF | ISHARES TR | — | 12,013.0 | $690K | 0.15% | NEW | — | $57.46 | -1.2% |
| 103 | DUHP | DIMENSIONAL ETF TRUST | — | 17,883.0 | $680K | 0.15% | NEW | — | $38.03 | +6.0% |
| 104 | VBIL | VANGUARD INSTL INDEX FD | — | 8,923.0 | $673K | 0.14% | NEW | — | $75.43 | +0.2% |
| 105 | STIP | ISHARES TR | — | 6,485.0 | $664K | 0.14% | NEW | — | $102.39 | +0.9% |
| 106 | TER | TERADYNE INC | Technology | 3,081.0 | $596K | 0.13% | NEW | — | $193.56 | +77.9% |
| 107 | PICB | INVESCO EXCH TRADED FD TR II | — | 24,889.0 | $594K | 0.13% | NEW | — | $23.88 | -2.0% |
| 108 | DFGX | DIMENSIONAL ETF TRUST | — | 11,182.0 | $589K | 0.13% | NEW | — | $52.64 | +0.3% |
| 109 | V | VISA INC | Financial Services | 1,665.0 | $584K | 0.13% | NEW | — | $350.78 | -5.7% |
| 110 | TXT | TEXTRON INC | Industrials | 6,583.0 | $574K | 0.12% | NEW | — | $87.17 | +2.7% |
| 111 | SCZ | ISHARES TR | — | 7,205.0 | $559K | 0.12% | NEW | — | $77.53 | +9.8% |
| 112 | AVGO | BROADCOM INC | Technology | 1,580.0 | $547K | 0.12% | NEW | — | $346.10 | +19.8% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 2,458.0 | $540K | 0.12% | NEW | — | $219.71 | -0.1% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,200.0 | $540K | 0.12% | NEW | — | $449.72 | -7.2% |
| 115 | VTI | VANGUARD INDEX FDS | — | 1,586.0 | $532K | 0.12% | NEW | — | $335.31 | +8.9% |
| 116 | IWB | ISHARES TR | — | 1,306.0 | $488K | 0.10% | NEW | — | $373.35 | +8.5% |
| 117 | RTX | RTX CORPORATION | Industrials | 2,455.0 | $450K | 0.10% | NEW | — | $183.43 | -4.7% |
| 118 | IEMG | ISHARES INC | — | 6,624.0 | $445K | 0.10% | NEW | — | $67.22 | +19.9% |
| 119 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,806.0 | $429K | 0.09% | NEW | — | $153.00 | +24.8% |
| 120 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,856.0 | $428K | 0.09% | NEW | — | $110.97 | +13.5% |
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%