Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 3,635.0 | $1.4M | 0.02% | +479.0 | +15.2% | $375.29 | -16.4% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 9,116.0 | $1.4M | 0.02% | +4K | +78.6% | $148.68 | +5.8% |
| 63 | IVW | ISHARES TR | — | 10,642.0 | $1.3M | 0.02% | +804.0 | +8.2% | $125.61 | +8.8% |
| 64 | IWB | ISHARES TR | — | 3,404.0 | $1.3M | 0.02% | +649.0 | +23.6% | $380.96 | +6.3% |
| 65 | ORCL | ORACLE CORP | Technology | 6,895.0 | $1.2M | 0.02% | +5K | +234.2% | $172.80 | +9.8% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 3,415.0 | $1.2M | 0.02% | +2K | +79.2% | $336.75 | +26.9% |
| 67 | SPTI | SPDR SERIES TRUST | — | 39,666.0 | $1.1M | 0.02% | +5K | +12.9% | $28.78 | -1.8% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 2,176.0 | $1.1M | 0.02% | +694.0 | +46.8% | $521.33 | -4.2% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 36,464.0 | $1.1M | 0.02% | +8K | +26.3% | $30.32 | +9.4% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 12,347.0 | $1.1M | 0.02% | +6K | +99.4% | $89.46 | +8.1% |
| 71 | ABBV | ABBVIE INC | Healthcare | 5,039.0 | $1.1M | 0.02% | +1K | +33.2% | $218.67 | -1.9% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 20,517.0 | $1.1M | 0.02% | +4K | +27.6% | $51.81 | -0.6% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,096.0 | $1.0M | 0.02% | +215.0 | +24.4% | $936.89 | +5.5% |
| 74 | SHOP | SHOPIFY INC | Technology | 7,335.0 | $1.0M | 0.02% | +2K | +43.5% | $138.92 | -24.4% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 34,502.0 | $1.0M | 0.02% | +10K | +41.8% | $29.30 | +10.1% |
| 76 | IVE | ISHARES TR | — | 4,489.0 | $971K | 0.02% | +1K | +31.0% | $216.34 | +4.5% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,797.0 | $957K | 0.02% | +1K | +39.0% | $199.47 | -12.3% |
| 78 | CSCO | CISCO SYS INC | Technology | 11,874.0 | $938K | 0.02% | +3K | +32.3% | $78.96 | +49.7% |
| 79 | VB | VANGUARD INDEX FDS | — | 3,394.0 | $927K | 0.02% | +1K | +56.5% | $273.19 | +4.9% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 6,132.0 | $915K | 0.02% | +3K | +128.0% | $149.23 | +19.7% |
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
45.5%
Communication Services
13.4%
Financial Services
11.9%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
5.2%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.5%