Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 2,121 | $214K | 0.00% | SOLD |
| 22 | ACWX | ISHARES TR | — | 2,953 | $212K | 0.00% | SOLD |
| 23 | COWZ | PACER FDS TR | — | 3,319 | $206K | 0.00% | SOLD |
| 24 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 19,805 | $186K | 0.00% | SOLD |
| 25 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,097 | $74K | 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%