Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFV | ISHARES TR | — | 8,334.0 | $625K | 0.01% | +3K | +57.4% | $75.00 | +5.3% |
| 102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,949.0 | $615K | 0.01% | +917.0 | +30.2% | $155.69 | +2.0% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,994.0 | $594K | 0.01% | +2K | +114.8% | $198.26 | +3.3% |
| 104 | BA | BOEING CO | Industrials | 2,449.0 | $592K | 0.01% | +850.0 | +53.2% | $241.59 | -9.1% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 5,352.0 | $586K | 0.01% | +2K | +77.2% | $109.56 | -5.5% |
| 106 | ESGE | ISHARES INC | — | 11,935.0 | $582K | 0.01% | +2K | +23.2% | $48.80 | +7.9% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,855.0 | $580K | 0.01% | +377.0 | +25.5% | $312.80 | -9.2% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,915.0 | $563K | 0.01% | +780.0 | +68.7% | $293.97 | +30.4% |
| 109 | DFAX | DIMENSIONAL ETF TRUST | — | 15,819.0 | $558K | 0.01% | +104.0 | +0.7% | $35.26 | +5.1% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 5,385.0 | $545K | 0.01% | +2K | +69.5% | $101.25 | -15.6% |
| 111 | CRM | SALESFORCE INC | Technology | 2,329.0 | $531K | 0.01% | +687.0 | +41.8% | $227.96 | -22.7% |
| 112 | SMH | VANECK ETF TRUST | — | 1,273.0 | $531K | 0.01% | +139.0 | +12.3% | $416.74 | +36.2% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,543.0 | $528K | 0.01% | +640.0 | +70.9% | $342.32 | -1.4% |
| 114 | VOE | VANGUARD INDEX FDS | — | 2,847.0 | $528K | 0.01% | +506.0 | +21.6% | $185.31 | +3.9% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,009.0 | $527K | 0.01% | +341.0 | +51.0% | $522.04 | -15.8% |
| 116 | IYW | ISHARES TR | — | 2,555.0 | $523K | 0.01% | +36.0 | +1.4% | $204.75 | +17.3% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 3,574.0 | $522K | 0.01% | +1K | +42.3% | $145.96 | -14.5% |
| 118 | COP | CONOCOPHILLIPS | Energy | 5,035.0 | $510K | 0.01% | +863.0 | +20.7% | $101.39 | +18.9% |
| 119 | SCHV | SCHWAB STRATEGIC TR | — | 16,183.0 | $501K | 0.01% | +7K | +71.2% | $30.99 | +6.5% |
| 120 | IJH | ISHARES TR | — | 7,131.0 | $495K | 0.01% | +488.0 | +7.3% | $69.45 | +5.0% |
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%