Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFIC | DIMENSIONAL ETF TRUST | — | 18,469.0 | $688K | 0.01% | +10K | +107.7% | $37.26 | +5.6% |
| 142 | UNP | UNION PAC CORP | Industrials | 2,519.0 | $685K | 0.01% | +1K | +70.1% | $272.00 | +13.9% |
| 143 | DGRO | ISHARES TR | — | 8,913.0 | $676K | 0.01% | +3K | +44.3% | $75.79 | +5.5% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,484.0 | $671K | 0.01% | +629.0 | +33.9% | $270.31 | +0.8% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 6,965.0 | $670K | 0.01% | +2K | +30.1% | $96.25 | +14.9% |
| 146 | WELL | WELLTOWER INC | Real Estate | 2,940.0 | $667K | 0.01% | +457.0 | +18.4% | $226.99 | +5.7% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,243.0 | $649K | 0.01% | +754.0 | +154.2% | $522.32 | +2.2% |
| 148 | IWD | ISHARES TR | — | 2,642.0 | $640K | 0.01% | +788.0 | +42.5% | $242.43 | +6.6% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,241.0 | $632K | 0.01% | +636.0 | +105.1% | $509.46 | +10.7% |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,311.0 | $630K | 0.01% | +2K | +131.5% | $146.11 | -2.1% |
| 151 | FNDF | SCHWAB STRATEGIC TR | — | 11,820.0 | $624K | 0.01% | +5K | +71.0% | $52.76 | +5.4% |
| 152 | DFAU | DIMENSIONAL ETF TRUST | — | 11,879.0 | $614K | 0.01% | +4K | +43.9% | $51.69 | +2.3% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 3,610.0 | $613K | 0.01% | +2K | +74.8% | $169.88 | +10.8% |
| 154 | DFAX | DIMENSIONAL ETF TRUST | — | 16,637.0 | $613K | 0.01% | +818.0 | +5.2% | $36.84 | +3.0% |
| 155 | DAL | DELTA AIR LINES INC | Industrials | 6,499.0 | $609K | 0.01% | +843.0 | +14.9% | $93.66 | -11.9% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,581.0 | $603K | 0.01% | +5K | +111.2% | $62.89 | +23.7% |
| 157 | VOE | VANGUARD INDEX FDS | — | 3,046.0 | $602K | 0.01% | +199.0 | +7.0% | $197.60 | +6.1% |
| 158 | COP | CONOCOPHILLIPS | Energy | 5,703.0 | $593K | 0.01% | +668.0 | +13.3% | $103.96 | +28.3% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 1,989.0 | $593K | 0.01% | +995.0 | +100.1% | $298.07 | -13.1% |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,597.0 | $584K | 0.01% | +2K | +47.8% | $88.54 | +4.6% |
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%