Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 10,819.0 | $903K | 0.02% | +101.0 | +0.9% | $83.51 | -9.6% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,508.0 | $887K | 0.02% | +1K | +65.0% | $252.77 | +77.9% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 5,031.0 | $855K | 0.01% | +3K | +113.9% | $169.93 | +12.4% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 3,152.0 | $849K | 0.01% | +932.0 | +42.0% | $269.44 | -19.3% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,252.0 | $804K | 0.01% | +725.0 | +47.5% | $356.99 | -13.2% |
| 86 | GE | GE AEROSPACE | Industrials | 2,675.0 | $782K | 0.01% | +1K | +74.7% | $292.43 | +3.2% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 10,674.0 | $780K | 0.01% | +5K | +85.1% | $73.06 | +11.1% |
| 88 | HYMB | SPDR SERIES TRUST | — | 30,303.0 | $760K | 0.01% | +1K | +4.2% | $25.09 | -0.7% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,188.0 | $749K | 0.01% | +713.0 | +48.3% | $342.30 | +17.3% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 8,379.0 | $734K | 0.01% | +2K | +25.4% | $87.57 | +2.4% |
| 91 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,802.0 | $731K | 0.01% | +2K | +124.9% | $260.76 | +12.8% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 8,165.0 | $719K | 0.01% | +4K | +93.9% | $88.03 | -13.9% |
| 93 | MRK | MERCK & CO INC | Healthcare | 6,708.0 | $717K | 0.01% | +742.0 | +12.4% | $106.90 | +8.4% |
| 94 | FNDX | SCHWAB STRATEGIC TR | — | 25,087.0 | $709K | 0.01% | +1K | +5.7% | $28.28 | +8.1% |
| 95 | GEV | GE VERNOVA INC | Utilities | 961.0 | $684K | 0.01% | +562.0 | +140.8% | $711.59 | +46.7% |
| 96 | IJR | ISHARES TR | — | 5,289.0 | $672K | 0.01% | +2K | +81.7% | $127.06 | +7.2% |
| 97 | IWR | ISHARES TR | — | 6,667.0 | $668K | 0.01% | +2K | +33.5% | $100.19 | +4.8% |
| 98 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,830.0 | $652K | 0.01% | +88.0 | +0.7% | $50.80 | -1.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 840.0 | $651K | 0.01% | +262.0 | +45.3% | $775.26 | -85.2% |
| 100 | ONEQ | FIDELITY COMWLTH TR | — | 6,748.0 | $633K | 0.01% | +73.0 | +1.1% | $93.83 | +10.2% |
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%