Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP | Industrials | 397.0 | $388K | 0.01% | +128.0 | +47.6% | $978.12 | +3.7% |
| 202 | T | AT&T INC | Communication Services | 18,284.0 | $378K | 0.01% | +3K | +16.2% | $20.70 | +24.1% |
| 203 | WMB | WILLIAMS COS INC | Energy | 4,932.0 | $367K | 0.01% | +836.0 | +20.4% | $74.34 | -4.5% |
| 204 | FTEC | FIDELITY COVINGTON TRUST | — | 1,280.0 | $366K | 0.01% | +300.0 | +30.6% | $285.58 | -2.7% |
| 205 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,130.0 | $359K | 0.01% | +386.0 | +51.9% | $317.53 | -7.7% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 2,804.0 | $354K | 0.01% | +545.0 | +24.1% | $126.33 | +16.2% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,985.0 | $354K | 0.01% | +2K | +2819.1% | $178.27 | +19.7% |
| 208 | USB | US BANCORP | Financial Services | 5,822.0 | $352K | 0.01% | +2K | +48.1% | $60.40 | +3.3% |
| 209 | XLC | SELECT SECTOR SPDR TR | — | 3,257.0 | $349K | 0.01% | +1K | +45.3% | $107.13 | +4.8% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,272.0 | $344K | 0.01% | +465.0 | +57.6% | $270.37 | +5.0% |
| 211 | XLY | SELECT SECTOR SPDR TR | — | 2,898.0 | $340K | 0.01% | +974.0 | +50.6% | $117.28 | +0.9% |
| 212 | DFIV | DIMENSIONAL ETF TRUST | — | 6,072.0 | $328K | 0.01% | +2K | +40.9% | $54.02 | +7.8% |
| 213 | EFA | ISHARES TR | — | 3,156.0 | $328K | 0.01% | +747.0 | +31.0% | $103.88 | +4.0% |
| 214 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,225.0 | $320K | 0.01% | +184.0 | +4.5% | $75.64 | +5.0% |
| 215 | VYMI | VANGUARD WHITEHALL FDS | — | 3,129.0 | $307K | 0.00% | +959.0 | +44.2% | $98.20 | +7.1% |
| 216 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,464.0 | $302K | 0.00% | +134.0 | +4.0% | $87.04 | +6.9% |
| 217 | EMB | ISHARES TR | — | 3,113.0 | $300K | 0.00% | +568.0 | +22.3% | $96.44 | -1.6% |
| 218 | SCHP | SCHWAB STRATEGIC TR | — | 11,213.0 | $297K | 0.00% | +332.0 | +3.0% | $26.50 | -1.9% |
| 219 | IUSB | ISHARES TR | — | 6,199.0 | $286K | 0.00% | +1K | +28.1% | $46.15 | -1.4% |
| 220 | EMR | EMERSON ELEC CO | Industrials | 1,990.0 | $285K | 0.00% | +477.0 | +31.5% | $143.19 | +10.0% |
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%