Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYMB | SPDR SERIES TRUST | — | 30,303 | $760K | 0.01% | SOLD |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,830 | $652K | 0.01% | SOLD |
| 3 | — | GALAXY DIGITAL INC. | — | 20,039 | $639K | 0.01% | SOLD |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 9,598 | $476K | 0.01% | SOLD |
| 5 | DASH | DOORDASH INC | Communication Services | 2,088 | $432K | 0.01% | SOLD |
| 6 | HCA | HCA HEALTHCARE INC | Healthcare | 732 | $360K | 0.01% | SOLD |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 14,689 | $344K | 0.01% | SOLD |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 953 | $343K | 0.01% | SOLD |
| 9 | — | CENCORA INC | — | 950 | $333K | 0.01% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,343 | $291K | 0.01% | SOLD |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 2,692 | $287K | 0.01% | SOLD |
| 12 | CPRT | COPART INC | Industrials | 6,703 | $272K | 0.01% | SOLD |
| 13 | ICSH | ISHARES TR | — | 5,181 | $263K | 0.01% | SOLD |
| 14 | RKLB | ROCKET LAB CORP | Industrials | 2,838 | $251K | 0.00% | SOLD |
| 15 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,167 | $245K | 0.00% | SOLD |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,091 | $243K | 0.00% | SOLD |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 2,188 | $231K | 0.00% | SOLD |
| 18 | — | ASTRAZENECA PLC | — | 2,426 | $226K | 0.00% | SOLD |
| 19 | DGRW | WISDOMTREE TR | — | 2,429 | $222K | 0.00% | SOLD |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316 | $218K | 0.00% | SOLD |
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%