Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVUV | AMERICAN CENTY ETF TR | — | 9,836.0 | $1.2M | 0.02% | +2K | +28.7% | $124.76 | +0.8% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,877.0 | $1.2M | 0.02% | +962.0 | +50.2% | $415.63 | -4.1% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,528.0 | $1.2M | 0.02% | +1K | +56.7% | $338.25 | -0.3% |
| 104 | KLAC | KLA CORP | Technology | 3,928.0 | $1.2M | 0.02% | +4K | +2467.3% | $301.71 | -39.8% |
| 105 | ETN | EATON CORP PLC | Industrials | 2,768.0 | $1.2M | 0.02% | +2K | +171.9% | $426.17 | -4.1% |
| 106 | SMH | VANECK ETF TRUST | — | 1,794.0 | $1.2M | 0.02% | +521.0 | +40.9% | $656.06 | -16.7% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 7,080.0 | $1.2M | 0.02% | +2K | +40.7% | $165.76 | +22.5% |
| 108 | C | CITIGROUP INC | Financial Services | 8,267.0 | $1.2M | 0.02% | +4K | +102.3% | $139.96 | -5.9% |
| 109 | ORCL | ORACLE CORP | Technology | 7,880.0 | $1.2M | 0.02% | +985.0 | +14.3% | $146.55 | -2.8% |
| 110 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,809.0 | $1.2M | 0.02% | +1K | +35.9% | $302.99 | -4.0% |
| 111 | SPYG | SPDR SERIES TRUST | — | 9,549.0 | $1.1M | 0.02% | +7K | +268.5% | $118.99 | +0.3% |
| 112 | IJH | ISHARES TR | — | 14,549.0 | $1.1M | 0.02% | +7K | +104.0% | $77.11 | -1.2% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 3,114.0 | $1.1M | 0.01% | +844.0 | +37.2% | $341.02 | +2.9% |
| 114 | TFI | SPDR SERIES TRUST | — | 22,209.0 | $1.0M | 0.01% | +15K | +204.7% | $45.80 | -2.1% |
| 115 | IJR | ISHARES TR | — | 6,678.0 | $990K | 0.01% | +1K | +26.3% | $148.30 | -1.0% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 31,759.0 | $988K | 0.01% | +7K | +26.6% | $31.10 | +4.7% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 11,230.0 | $986K | 0.01% | +3K | +34.0% | $87.77 | -4.2% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,550.0 | $961K | 0.01% | +3K | +104.6% | $146.64 | -0.0% |
| 119 | APH | AMPHENOL CORP | Technology | 5,386.0 | $950K | 0.01% | +2K | +50.7% | $176.32 | -11.8% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,217.0 | $944K | 0.01% | +3K | +92.8% | $180.91 | +5.8% |
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%