Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLV | SELECT SECTOR SPDR TR | — | 2,995.0 | $475K | 0.01% | +927.0 | +44.8% | $158.66 | +10.1% |
| 182 | IEF | ISHARES TR | — | 4,983.0 | $471K | 0.01% | +3K | +108.6% | $94.57 | -1.6% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 2,097.0 | $467K | 0.01% | +977.0 | +87.2% | $222.93 | +1.6% |
| 184 | UBER | UBER TECHNOLOGIES INC | Technology | 6,341.0 | $458K | 0.01% | +390.0 | +6.5% | $72.16 | +9.9% |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,858.0 | $448K | 0.01% | +1K | +43.7% | $92.27 | +23.2% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,130.0 | $437K | 0.01% | +258.0 | +29.6% | $386.73 | +4.1% |
| 187 | DFUV | DIMENSIONAL ETF TRUST | — | 7,944.0 | $437K | 0.01% | +3K | +61.7% | $55.01 | +4.3% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 8,087.0 | $434K | 0.01% | +4K | +81.9% | $53.61 | +8.6% |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,079.0 | $429K | 0.01% | +70.0 | +6.9% | $397.68 | -6.1% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 4,110.0 | $425K | 0.01% | +1K | +35.9% | $103.45 | -9.0% |
| 191 | VBK | VANGUARD INDEX FDS | — | 1,155.0 | $422K | 0.01% | +236.0 | +25.7% | $365.70 | -3.0% |
| 192 | ABT | ABBOTT LABORATORIES | Healthcare | 4,605.0 | $418K | 0.01% | +2K | +51.0% | $90.75 | +28.6% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,297.0 | $417K | 0.01% | +1K | +60.0% | $126.57 | -3.6% |
| 194 | PFE | PFIZER INC | Healthcare | 16,866.0 | $406K | 0.01% | +4K | +35.3% | $24.08 | +16.2% |
| 195 | CRM | SALESFORCE INC | Technology | 2,552.0 | $400K | 0.01% | +223.0 | +9.6% | $156.66 | +33.4% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 1,085.0 | $400K | 0.01% | +356.0 | +48.8% | $368.38 | +15.8% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 2,909.0 | $394K | 0.01% | +1K | +79.5% | $135.49 | +5.8% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 4,218.0 | $394K | 0.01% | +552.0 | +15.1% | $93.41 | +41.1% |
| 199 | AVDE | AMERICAN CENTY ETF TR | — | 4,393.0 | $392K | 0.01% | +2K | +57.5% | $89.20 | +5.4% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,747.0 | $391K | 0.01% | +312.0 | +21.7% | $223.95 | +26.4% |
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
45.8%
Financial Services
13.7%
Communication Services
8.7%
Consumer Cyclical
8.2%
Healthcare
6.7%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
1.7%
Basic Materials
0.9%