Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,394.0 | $264K | 0.01% | NEW | — | $189.70 | +12.7% |
| 182 | TFI | SPDR SERIES TRUST | — | 5,771.0 | $263K | 0.01% | NEW | — | $45.57 | -0.1% |
| 183 | INTU | INTUIT | Technology | 384.0 | $262K | 0.01% | NEW | — | $682.91 | -58.5% |
| 184 | MS | MORGAN STANLEY | Financial Services | 1,648.0 | $262K | 0.01% | NEW | — | $158.96 | +44.2% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 562.0 | $257K | 0.01% | NEW | — | $457.29 | -10.1% |
| 186 | XLC | SELECT SECTOR SPDR TR | — | 2,162.0 | $256K | 0.01% | NEW | — | $118.37 | -4.2% |
| 187 | AMGN | AMGEN INC | Healthcare | 903.0 | $255K | 0.01% | NEW | — | $282.25 | +26.6% |
| 188 | WELL | WELLTOWER INC | Real Estate | 1,403.0 | $250K | 0.01% | NEW | — | $178.14 | +30.9% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 1,224.0 | $249K | 0.01% | NEW | — | $203.62 | +75.2% |
| 190 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,084.0 | $248K | 0.01% | NEW | — | $27.26 | -1.0% |
| 191 | SCHE | SCHWAB STRATEGIC TR | — | 7,420.0 | $248K | 0.01% | NEW | — | $33.37 | +8.6% |
| 192 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,325.0 | $246K | 0.01% | NEW | — | $26.37 | +19.1% |
| 193 | GEV | GE VERNOVA INC | Utilities | 399.0 | $245K | 0.01% | NEW | — | $614.90 | +67.0% |
| 194 | CB | CHUBB LIMITED | Financial Services | 844.0 | $238K | 0.01% | NEW | — | $282.15 | +20.7% |
| 195 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,564.0 | $237K | 0.01% | NEW | — | $66.61 | +10.3% |
| 196 | IXUS | ISHARES TR | — | 2,846.0 | $235K | 0.01% | NEW | — | $82.58 | +14.5% |
| 197 | FNDF | SCHWAB STRATEGIC TR | — | 5,434.0 | $233K | 0.01% | NEW | — | $42.96 | +23.5% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 481.0 | $233K | 0.01% | NEW | — | $485.27 | +11.0% |
| 199 | IAU | ISHARES GOLD TR | Financial Services | 3,177.0 | $231K | 0.01% | NEW | — | $72.77 | +4.5% |
| 200 | C | CITIGROUP INC | Financial Services | 2,262.0 | $230K | 0.01% | NEW | — | $101.49 | +31.8% |
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
48.4%
Communication Services
14.5%
Financial Services
10.4%
Consumer Cyclical
9.3%
Healthcare
5.7%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
1.5%
Utilities
0.8%
Real Estate
0.2%