Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 1,300,609.0 | $44.0M | 0.63% | +241K | +22.7% | $33.84 | +3.9% |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | — | 696,801.0 | $38.4M | 0.55% | +143K | +25.7% | $55.18 | -3.9% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 1,243,309.0 | $36.0M | 0.52% | +216K | +21.0% | $28.96 | +1.9% |
| 24 | FLRN | SPDR SERIES TRUST | — | 1,166,828.0 | $36.0M | 0.52% | +80K | +7.3% | $30.85 | -0.1% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 601,790.0 | $35.0M | 0.50% | +44K | +7.9% | $58.20 | -0.1% |
| 26 | TFLO | ISHARES TR | — | 686,514.0 | $34.8M | 0.50% | +42K | +6.5% | $50.63 | -0.0% |
| 27 | IEMG | ISHARES INC | — | 385,186.0 | $31.9M | 0.46% | +89K | +29.9% | $82.84 | -2.8% |
| 28 | NYF | ISHARES TR | — | 571,010.0 | $30.8M | 0.44% | +63K | +12.5% | $53.91 | -2.0% |
| 29 | VOO | VANGUARD INDEX FDS | — | 40,733.0 | $28.0M | 0.40% | +12K | +40.1% | $686.81 | +2.2% |
| 30 | EFAV | ISHARES TR | — | 305,572.0 | $26.8M | 0.38% | +5K | +1.8% | $87.71 | +7.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 131,486.0 | $26.3M | 0.38% | +49K | +59.1% | $200.09 | +4.2% |
| 32 | VO | VANGUARD INDEX FDS | — | 260,806.0 | $21.0M | 0.30% | +179K | +219.5% | $80.57 | +2.8% |
| 33 | VUG | VANGUARD INDEX FDS | — | 222,105.0 | $19.1M | 0.27% | +196K | +735.2% | $86.14 | +0.9% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 358,467.0 | $18.6M | 0.27% | +25K | +7.6% | $51.78 | +0.4% |
| 35 | SPTM | SPDR SERIES TRUST | — | 181,997.0 | $16.5M | 0.24% | +8K | +4.7% | $90.79 | +2.1% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 294,148.0 | $14.9M | 0.21% | +163K | +124.6% | $50.49 | +0.4% |
| 37 | AGG | ISHARES TR | — | 142,416.0 | $14.1M | 0.20% | +63K | +78.6% | $98.98 | -1.4% |
| 38 | ESGU | ISHARES TR | — | 84,286.0 | $13.8M | 0.20% | +12K | +16.9% | $163.67 | +2.2% |
| 39 | MSFT | MICROSOFT CORP | Technology | 35,134.0 | $13.1M | 0.19% | +13K | +55.3% | $373.02 | +30.6% |
| 40 | EAGG | ISHARES TR | — | 258,165.0 | $12.2M | 0.17% | +35K | +15.6% | $47.41 | -1.5% |
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
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%