Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYI | NEOS ETF TRUST | — | 5,295.0 | $281K | 0.00% | +187.0 | +3.7% | $53.09 | +0.6% |
| 222 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,735.0 | $264K | 0.00% | +732.0 | +9.2% | $30.20 | +1.4% |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,453.0 | $263K | 0.00% | +687.0 | +18.2% | $58.98 | -1.0% |
| 224 | FENI | FIDELITY COVINGTON TRUST | — | 6,321.0 | $254K | 0.00% | +886.0 | +16.3% | $40.13 | +3.8% |
| 225 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,189.0 | $250K | 0.00% | +136.0 | +1.5% | $27.19 | +1.2% |
| 226 | MCO | MOODYS CORP | Financial Services | 548.0 | $248K | 0.00% | +96.0 | +21.2% | $452.92 | +12.9% |
| 227 | SMLF | ISHARES TR | — | 2,769.0 | $247K | 0.00% | +88.0 | +3.3% | $89.14 | -0.6% |
| 228 | ACN | ACCENTURE PLC IRELAND | Technology | 1,910.0 | $238K | 0.00% | +177.0 | +10.2% | $124.44 | +49.9% |
| 229 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,263.0 | $220K | 0.00% | +137.0 | +12.2% | $174.26 | +22.9% |
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%