Portfolio (Quarterly)
Guide ↗
Factor Wealth Management LTD
· CIK 0002055816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 6,167.0 | $430K | 0.08% | -457.0 | -6.9% | $69.75 | +13.2% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,760.0 | $413K | 0.08% | NEW | — | $38.42 | -2.8% |
| 123 | RTX | RTX CORPORATION | Industrials | 2,127.0 | $410K | 0.08% | -328.0 | -13.4% | $192.92 | +1.0% |
| 124 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,533.0 | $406K | 0.08% | -323.0 | -8.4% | $114.82 | +17.7% |
| 125 | DFIP | DIMENSIONAL ETF TRUST | — | 9,244.0 | $386K | 0.07% | NEW | — | $41.72 | -2.8% |
| 126 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,301.0 | $376K | 0.07% | -505.0 | -18.0% | $163.60 | +10.3% |
| 127 | SDY | SPDR SERIES TRUST | — | 2,514.0 | $367K | 0.07% | NEW | — | $145.94 | +5.7% |
| 128 | VOE | VANGUARD INDEX FDS | — | 1,898.0 | $350K | 0.07% | — | — | $184.28 | +10.0% |
| 129 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,787.0 | $349K | 0.07% | — | — | $92.07 | +27.4% |
| 130 | EAGG | ISHARES TR | — | 7,157.0 | $340K | 0.06% | NEW | — | $47.55 | -1.7% |
| 131 | SPSM | SPDR SERIES TRUST | — | 6,806.0 | $329K | 0.06% | — | — | $48.32 | +17.3% |
| 132 | IWC | ISHARES TR | — | 2,051.0 | $327K | 0.06% | +94.0 | +4.8% | $159.59 | +19.1% |
| 133 | CSCO | CISCO SYS INC | Technology | 4,196.0 | $326K | 0.06% | — | — | $77.59 | +44.6% |
| 134 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,212.0 | $322K | 0.06% | — | — | $100.18 | +18.5% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,313.0 | $318K | 0.06% | — | — | $242.32 | -15.1% |
| 136 | ESML | ISHARES TR | — | 6,721.0 | $316K | 0.06% | NEW | — | $47.02 | +15.3% |
| 137 | IGF | ISHARES TR | — | 4,676.0 | $313K | 0.06% | -302.0 | -6.1% | $67.00 | +0.7% |
| 138 | MGC | VANGUARD WORLD FD | — | 1,305.0 | $308K | 0.06% | — | — | $236.32 | +15.8% |
| 139 | FNDA | SCHWAB STRATEGIC TR | — | 9,272.0 | $301K | 0.06% | -1K | -10.6% | $32.43 | +15.8% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,223.0 | $299K | 0.06% | NEW | — | $244.44 | +4.6% |
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
29.8%
Technology
26.9%
Industrials
15.6%
Healthcare
9.7%
Consumer Cyclical
6.8%
Energy
4.7%
Communication Services
4.3%
Consumer Defensive
1.9%
Basic Materials
0.4%