Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,800.0 | $1.4M | 0.02% | NEW | — | $82.62 | +0.3% |
| 2 | RDDT | REDDIT INC | Communication Services | 6,056.0 | $1.1M | 0.01% | NEW | — | $173.59 | -12.0% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 12,148.0 | $995K | 0.01% | NEW | — | $81.94 | +1.7% |
| 4 | VHT | VANGUARD WORLD FD | — | 2,984.0 | $892K | 0.01% | NEW | — | $299.04 | +9.5% |
| 5 | SO | SOUTHERN CO | Utilities | 9,249.0 | $885K | 0.01% | NEW | — | $95.71 | -5.9% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,857.0 | $851K | 0.01% | NEW | — | $297.89 | -23.0% |
| 7 | GLW | CORNING INC | Technology | 3,263.0 | $833K | 0.01% | NEW | — | $255.43 | -43.0% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,627.0 | $721K | 0.01% | NEW | — | $49.28 | +1.5% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 30,683.0 | $695K | 0.01% | NEW | — | $22.64 | -1.8% |
| 10 | LIN | LINDE PLC | Basic Materials | 1,276.0 | $662K | 0.01% | NEW | — | $518.94 | -5.6% |
| 11 | IUSV | ISHARES TR | — | 5,596.0 | $616K | 0.01% | NEW | — | $110.15 | +4.5% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 956.0 | $611K | 0.01% | NEW | — | $638.72 | -31.8% |
| 13 | DE | DEERE & CO | Industrials | 879.0 | $558K | 0.01% | NEW | — | $634.33 | +2.3% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,798.0 | $557K | 0.01% | NEW | — | $47.20 | -1.2% |
| 15 | SNDK | SANDISK CORP | Technology | 230.0 | $523K | 0.01% | NEW | — | $2273.73 | -34.3% |
| 16 | PVAL | PUTNAM ETF TRUST | — | 10,232.0 | $521K | 0.01% | NEW | — | $50.95 | +6.8% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,493.0 | $491K | 0.01% | NEW | — | $57.84 | +11.9% |
| 18 | SNPS | SYNOPSYS INC | Technology | 1,094.0 | $488K | 0.01% | NEW | — | $446.07 | -11.6% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,331.0 | $480K | 0.01% | NEW | — | $57.62 | +16.8% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,187.0 | $479K | 0.01% | NEW | — | $219.21 | +4.7% |
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%