Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,002.0 | $1.9M | 0.03% | +2K | +82.9% | $477.57 | -14.1% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,728.0 | $1.7M | 0.03% | +632.0 | +57.7% | $1011.37 | +2.5% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 47,091.0 | $1.7M | 0.02% | +11K | +29.1% | $36.13 | -4.6% |
| 84 | ASML | ASML HLDG NV | Technology | 852.0 | $1.7M | 0.02% | +499.0 | +141.4% | $1990.27 | -12.6% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 29,308.0 | $1.7M | 0.02% | +9K | +42.9% | $56.98 | +9.4% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 3,714.0 | $1.6M | 0.02% | +2K | +145.2% | $433.33 | -28.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 8,465.0 | $1.6M | 0.02% | +4K | +76.5% | $189.74 | +10.3% |
| 88 | IWF | ISHARES TR | — | 12,744.0 | $1.6M | 0.02% | +10K | +309.1% | $124.17 | -2.5% |
| 89 | MRK | MERCK & CO INC | Healthcare | 12,129.0 | $1.6M | 0.02% | +5K | +80.8% | $128.50 | +17.3% |
| 90 | GE | GE AEROSPACE | Industrials | 4,156.0 | $1.6M | 0.02% | +1K | +55.4% | $373.73 | -8.5% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,896.0 | $1.5M | 0.02% | +3K | +10.4% | $48.43 | -1.5% |
| 92 | IVW | ISHARES TR | — | 10,830.0 | $1.5M | 0.02% | +188.0 | +1.8% | $137.53 | +0.3% |
| 93 | GEV | GE VERNOVA INC | Utilities | 1,236.0 | $1.5M | 0.02% | +275.0 | +28.6% | $1174.86 | -19.8% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 2,783.0 | $1.4M | 0.02% | +607.0 | +27.9% | $513.60 | +16.8% |
| 95 | MS | MORGAN STANLEY | Financial Services | 6,794.0 | $1.4M | 0.02% | +4K | +173.9% | $209.04 | +2.4% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 42,876.0 | $1.4M | 0.02% | +8K | +24.3% | $31.71 | +11.0% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 6,978.0 | $1.3M | 0.02% | +846.0 | +13.8% | $190.52 | -5.5% |
| 98 | VGT | VANGUARD WORLD FD | — | 10,809.0 | $1.3M | 0.02% | +10K | +1186.8% | $119.51 | -2.6% |
| 99 | VB | VANGUARD INDEX FDS | — | 4,184.0 | $1.3M | 0.02% | +790.0 | +23.3% | $303.12 | -0.1% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 15,325.0 | $1.2M | 0.02% | +5K | +43.6% | $81.27 | +13.2% |
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
45.8%
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%