Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES INC | Technology | 2,113.0 | $248K | 0.00% | +33.0 | +1.6% | $117.32 | +115.5% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,061.0 | $248K | 0.00% | +339.0 | +19.7% | $120.25 | +3.7% |
| 163 | EFA | ISHARES TR | — | 2,409.0 | $243K | 0.00% | +21.0 | +0.9% | $101.01 | +3.1% |
| 164 | IDEV | ISHARES TR | — | 2,704.0 | $236K | 0.00% | +96.0 | +3.7% | $87.12 | +3.1% |
| 165 | XLY | SELECT SECTOR SPDR TR | — | 1,924.0 | $234K | 0.00% | +1K | +117.9% | $121.77 | -2.5% |
| 166 | MCO | MOODYS CORP | Financial Services | 452.0 | $234K | 0.00% | +14.0 | +3.2% | $516.88 | -13.8% |
| 167 | FTEC | FIDELITY COVINGTON TRUST | — | 980.0 | $227K | 0.00% | +13.0 | +1.3% | $231.23 | +18.3% |
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%