Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,389.0 | $479K | 0.01% | NEW | — | $200.62 | +7.8% |
| 22 | CSX | CSX CORP | Industrials | 9,686.0 | $460K | 0.01% | NEW | — | $47.53 | +8.2% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 918.0 | $451K | 0.01% | NEW | — | $491.16 | -7.8% |
| 24 | CI | THE CIGNA GROUP | Healthcare | 1,602.0 | $442K | 0.01% | NEW | — | $275.68 | +1.7% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,746.0 | $436K | 0.01% | NEW | — | $249.96 | -6.6% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 9,136.0 | $436K | 0.01% | NEW | — | $47.75 | -0.9% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 1,249.0 | $418K | 0.01% | NEW | — | $334.82 | -23.8% |
| 28 | GSLC | GOLDMAN SACHS ETF TR | — | 2,892.0 | $410K | 0.01% | NEW | — | $141.89 | +2.8% |
| 29 | INTU | INTUIT | Technology | 1,498.0 | $391K | 0.01% | NEW | — | $261.00 | +41.7% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 9,359.0 | $386K | 0.01% | NEW | — | $41.25 | +4.9% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,031.0 | $385K | 0.01% | NEW | — | $42.68 | +14.8% |
| 32 | APP | APPLOVIN CORP | Technology | 745.0 | $384K | 0.01% | NEW | — | $515.23 | -42.0% |
| 33 | BK | BANK OF NY MELLON CORP | Financial Services | 2,643.0 | $382K | 0.01% | NEW | — | $144.61 | -0.6% |
| 34 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,985.0 | $381K | 0.01% | NEW | — | $191.75 | -7.1% |
| 35 | BRO | BROWN & BROWN INC | Financial Services | 5,777.0 | $371K | 0.01% | NEW | — | $64.15 | +16.3% |
| 36 | NOW | SERVICENOW INC | Technology | 3,663.0 | $364K | 0.01% | NEW | — | $99.28 | +29.0% |
| 37 | SCHR | SCHWAB STRATEGIC TR | — | 14,687.0 | $362K | 0.01% | NEW | — | $24.66 | -1.0% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,094.0 | $361K | 0.01% | NEW | — | $330.13 | +12.2% |
| 39 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,539.0 | $361K | 0.01% | NEW | — | $142.21 | +5.7% |
| 40 | — | FORTINET INC | — | 2,343.0 | $360K | 0.01% | NEW | — | $153.62 | — |
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%