Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXUS | ISHARES TR | — | 3,935.0 | $357K | 0.01% | +1K | +38.3% | $90.65 | +4.9% |
| 142 | ETN | EATON CORP PLC | Industrials | 1,018.0 | $354K | 0.01% | +199.0 | +24.3% | $347.44 | +9.8% |
| 143 | UNP | UNION PAC CORP | Industrials | 1,481.0 | $337K | 0.01% | +234.0 | +18.8% | $227.71 | +16.7% |
| 144 | FNDF | SCHWAB STRATEGIC TR | — | 6,912.0 | $337K | 0.01% | +1K | +27.2% | $48.71 | +10.1% |
| 145 | CB | CHUBB LIMITED | Financial Services | 1,106.0 | $336K | 0.01% | +262.0 | +31.0% | $303.56 | +8.8% |
| 146 | TFI | SPDR SERIES TRUST | — | 7,288.0 | $335K | 0.01% | +2K | +26.3% | $45.96 | -1.7% |
| 147 | ABT | ABBOTT LABS | Healthcare | 3,050.0 | $324K | 0.01% | +184.0 | +6.4% | $106.07 | -17.2% |
| 148 | MCK | MCKESSON CORP | Healthcare | 388.0 | $321K | 0.01% | +22.0 | +6.0% | $826.62 | -7.3% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 2,068.0 | $319K | 0.01% | +149.0 | +7.8% | $154.31 | -4.0% |
| 150 | SCHH | SCHWAB STRATEGIC TR | — | 15,102.0 | $318K | 0.01% | +5K | +51.2% | $21.06 | +12.3% |
| 151 | SCHE | SCHWAB STRATEGIC TR | — | 8,946.0 | $316K | 0.01% | +2K | +20.6% | $35.28 | +0.8% |
| 152 | BLK | BLACKROCK INC | Financial Services | 268.0 | $301K | 0.01% | +78.0 | +41.0% | $1121.67 | -5.2% |
| 153 | VBK | VANGUARD INDEX FDS | — | 919.0 | $296K | 0.01% | +179.0 | +24.2% | $322.18 | +6.6% |
| 154 | IJS | ISHARES TR | — | 2,422.0 | $292K | 0.01% | +389.0 | +19.1% | $120.53 | +6.5% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 1,343.0 | $291K | 0.01% | +47.0 | +3.6% | $216.62 | +3.3% |
| 156 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,041.0 | $284K | 0.01% | +713.0 | +21.4% | $70.30 | +9.2% |
| 157 | SPYG | SPDR SERIES TRUST | — | 2,591.0 | $282K | 0.01% | +43.0 | +1.7% | $108.79 | +8.7% |
| 158 | CPRT | COPART INC | Industrials | 6,703.0 | $272K | 0.01% | +217.0 | +3.4% | $40.62 | -15.3% |
| 159 | XLC | SELECT SECTOR SPDR TR | — | 2,241.0 | $262K | 0.01% | +79.0 | +3.6% | $116.75 | -0.6% |
| 160 | MPC | MARATHON PETE CORP | Energy | 1,448.0 | $249K | 0.00% | +53.0 | +3.8% | $172.01 | +44.4% |
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%