Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 5,951.0 | $475K | 0.01% | +2K | +40.4% | $79.77 | -6.5% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,202.0 | $472K | 0.01% | +316.0 | +10.9% | $147.34 | -3.3% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 1,733.0 | $469K | 0.01% | +173.0 | +11.1% | $270.43 | -34.2% |
| 124 | C | CITIGROUP INC | Financial Services | 4,086.0 | $467K | 0.01% | +2K | +80.6% | $114.19 | +9.6% |
| 125 | WELL | WELLTOWER INC | Real Estate | 2,483.0 | $457K | 0.01% | +1K | +77.0% | $183.94 | +18.8% |
| 126 | MS | MORGAN STANLEY | Financial Services | 2,480.0 | $452K | 0.01% | +832.0 | +50.5% | $182.34 | +10.0% |
| 127 | BX | BLACKSTONE INC | Financial Services | 3,012.0 | $442K | 0.01% | +31.0 | +1.0% | $146.79 | -19.2% |
| 128 | DGRO | ISHARES TR | — | 6,176.0 | $441K | 0.01% | +2K | +45.6% | $71.42 | +3.8% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 2,918.0 | $433K | 0.01% | +697.0 | +31.4% | $148.52 | +0.2% |
| 130 | DASH | DOORDASH INC | Communication Services | 2,088.0 | $432K | 0.01% | +577.0 | +38.2% | $206.66 | -22.9% |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 692.0 | $420K | 0.01% | +211.0 | +43.9% | $607.58 | -25.6% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 2,270.0 | $417K | 0.01% | +1K | +85.5% | $183.74 | +37.7% |
| 133 | IWD | ISHARES TR | — | 1,854.0 | $407K | 0.01% | +444.0 | +31.5% | $219.31 | +7.0% |
| 134 | DFAU | DIMENSIONAL ETF TRUST | — | 8,254.0 | $396K | 0.01% | +2K | +24.0% | $47.99 | +6.3% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,662.0 | $393K | 0.01% | +122.0 | +4.8% | $147.80 | +7.7% |
| 136 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,465.0 | $392K | 0.01% | +1K | +31.5% | $87.85 | +1.0% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 7,761.0 | $390K | 0.01% | +3K | +76.4% | $50.31 | -4.6% |
| 138 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,472.0 | $363K | 0.01% | +542.0 | +28.1% | $146.82 | +5.7% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 605.0 | $361K | 0.01% | +199.0 | +49.0% | $597.27 | -12.5% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 732.0 | $360K | 0.01% | +54.0 | +8.0% | $491.54 | -20.1% |
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%