Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 8,225.0 | $939K | 0.01% | +890.0 | +12.1% | $114.18 | +31.2% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,682.0 | $896K | 0.01% | +1K | +20.2% | $116.68 | +50.8% |
| 123 | PSN | PARSONS CORP DEL | Industrials | 17,066.0 | $894K | 0.01% | +85.0 | +0.5% | $52.39 | -6.8% |
| 124 | IWV | ISHARES TR | — | 2,048.0 | $873K | 0.01% | +154.0 | +8.1% | $426.40 | +2.0% |
| 125 | BA | BOEING CO | Industrials | 3,923.0 | $849K | 0.01% | +1K | +60.2% | $216.47 | -2.8% |
| 126 | AMGN | AMGEN INC | Healthcare | 2,188.0 | $792K | 0.01% | +645.0 | +41.8% | $362.19 | +22.5% |
| 127 | CB | CHUBB LIMITED | Financial Services | 2,325.0 | $792K | 0.01% | +1K | +110.2% | $340.69 | +1.5% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 22,444.0 | $781K | 0.01% | +6K | +38.7% | $34.81 | +0.2% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 9,946.0 | $775K | 0.01% | +7K | +220.8% | $77.91 | -0.4% |
| 130 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,928.0 | $760K | 0.01% | +979.0 | +24.8% | $154.28 | +3.0% |
| 131 | ESGE | ISHARES INC | — | 13,893.0 | $760K | 0.01% | +2K | +16.4% | $54.69 | -2.9% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 9,956.0 | $752K | 0.01% | +5K | +84.9% | $75.51 | +15.8% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,820.0 | $730K | 0.01% | +2K | +81.1% | $151.50 | -7.1% |
| 134 | SUSA | ISHARES TR | — | 4,722.0 | $729K | 0.01% | +1K | +43.9% | $154.31 | +2.0% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 8,667.0 | $716K | 0.01% | +502.0 | +6.2% | $82.64 | +2.5% |
| 136 | EFV | ISHARES TR | — | 9,351.0 | $716K | 0.01% | +1K | +12.2% | $76.55 | +7.4% |
| 137 | SCHE | SCHWAB STRATEGIC TR | — | 19,696.0 | $714K | 0.01% | +11K | +120.2% | $36.26 | +1.2% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,834.0 | $704K | 0.01% | +200.0 | +7.6% | $248.37 | +10.1% |
| 139 | KVUE | KENVUE INC | Consumer Defensive | 36,236.0 | $692K | 0.01% | +10K | +39.9% | $19.11 | +1.7% |
| 140 | VV | VANGUARD INDEX FDS | — | 2,011.0 | $692K | 0.01% | +1K | +188.1% | $343.95 | +2.2% |
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%