Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 763.0 | $582K | 0.01% | +211.0 | +38.2% | $190.79 | -0.1% |
| 162 | QCOM | QUALCOMM INC | Technology | 3,075.0 | $568K | 0.01% | +2K | +115.8% | $184.79 | -14.2% |
| 163 | CMI | CUMMINS INC | Industrials | 793.0 | $565K | 0.01% | +388.0 | +95.8% | $713.10 | -19.8% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 1,414.0 | $562K | 0.01% | +548.0 | +63.3% | $397.17 | -6.5% |
| 165 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,460.0 | $559K | 0.01% | +2K | +96.9% | $161.54 | -9.5% |
| 166 | MTUM | ISHARES TR | — | 1,616.0 | $554K | 0.01% | +34.0 | +2.1% | $342.83 | -12.3% |
| 167 | BLK | BLACKROCK INC | Financial Services | 569.0 | $547K | 0.01% | +301.0 | +112.3% | $961.56 | +21.9% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 3,967.0 | $537K | 0.01% | +1K | +36.0% | $135.40 | +6.8% |
| 169 | EEM | ISHARES TR | — | 7,773.0 | $532K | 0.01% | +2K | +27.3% | $68.41 | -3.4% |
| 170 | IXUS | ISHARES TR | — | 5,521.0 | $527K | 0.01% | +2K | +40.3% | $95.44 | +2.1% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,049.0 | $526K | 0.01% | +357.0 | +51.6% | $501.36 | +25.4% |
| 172 | AVEM | AMERICAN CENTY ETF TR | — | 5,373.0 | $518K | 0.01% | +2K | +78.6% | $96.49 | -3.5% |
| 173 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,063.0 | $508K | 0.01% | +1K | +112.7% | $246.22 | -1.0% |
| 174 | MPC | MARATHON PETE CORP | Energy | 1,944.0 | $497K | 0.01% | +496.0 | +34.2% | $255.67 | +41.8% |
| 175 | BX | BLACKSTONE INC | Financial Services | 4,109.0 | $483K | 0.01% | +1K | +36.4% | $117.66 | +22.1% |
| 176 | MCK | MCKESSON CORP | Healthcare | 639.0 | $483K | 0.01% | +251.0 | +64.7% | $755.60 | +15.6% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,724.0 | $483K | 0.01% | +2K | +75.1% | $102.19 | +5.2% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 2,207.0 | $482K | 0.01% | +1K | +116.0% | $218.45 | +2.5% |
| 179 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 714.0 | $476K | 0.01% | +44.0 | +6.6% | $666.90 | -6.3% |
| 180 | XLI | SELECT SECTOR SPDR TR | — | 2,570.0 | $476K | 0.01% | +786.0 | +44.1% | $185.23 | -3.4% |
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
45.8%
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%