Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,480.0 | $354K | 0.01% | NEW | — | $79.03 | -0.5% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 1,316.0 | $354K | 0.01% | NEW | — | $268.86 | -2.1% |
| 43 | PSX | PHILLIPS 66 | Energy | 2,068.0 | $350K | 0.01% | NEW | — | $169.05 | +43.1% |
| 44 | TLT | ISHARES TR | — | 3,986.0 | $344K | 0.01% | NEW | — | $86.42 | -4.5% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 3,339.0 | $344K | 0.01% | NEW | — | $103.05 | +8.5% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 1,417.0 | $339K | 0.01% | NEW | — | $239.01 | +17.5% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 1,420.0 | $338K | 0.01% | NEW | — | $237.86 | +9.4% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 794.0 | $323K | 0.01% | NEW | — | $407.26 | +6.9% |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,596.0 | $323K | 0.01% | NEW | — | $89.85 | +3.8% |
| 50 | UBS | UBS GROUP AG | Financial Services | 6,476.0 | $321K | 0.01% | NEW | — | $49.56 | +8.4% |
| 51 | TECL | DIREXION SHARES ETF TRUST | — | 1,361.0 | $314K | 0.01% | NEW | — | $230.76 | -20.2% |
| 52 | DFEM | DIMENSIONAL ETF TRUST | — | 7,671.0 | $312K | 0.00% | NEW | — | $40.64 | -2.7% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,914.0 | $310K | 0.00% | NEW | — | $106.31 | +6.6% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 1,627.0 | $309K | 0.00% | NEW | — | $189.62 | -12.1% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,371.0 | $307K | 0.00% | NEW | — | $223.65 | -1.3% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,241.0 | $307K | 0.00% | NEW | — | $136.81 | -10.8% |
| 57 | RY | ROYAL BK CDA | Financial Services | 1,461.0 | $302K | 0.00% | NEW | — | $206.97 | -1.4% |
| 58 | FNDA | SCHWAB STRATEGIC TR | — | 7,898.0 | $301K | 0.00% | NEW | — | $38.06 | -1.4% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 1,149.0 | $299K | 0.00% | NEW | — | $260.44 | +32.9% |
| 60 | — | SCHWAB STRATEGIC TR | — | 11,719.0 | $298K | 0.00% | NEW | — | $25.42 | — |
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%