Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 2,188.0 | $231K | 0.00% | NEW | — | $105.60 | -50.1% |
| 62 | IEF | ISHARES TR | — | 2,389.0 | $229K | 0.00% | NEW | — | $95.90 | -2.4% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 4,310.0 | $228K | 0.00% | NEW | — | $52.91 | +5.7% |
| 64 | — | ASTRAZENECA PLC | — | 2,426.0 | $226K | 0.00% | NEW | — | $93.22 | — |
| 65 | IUSB | ISHARES TR | — | 4,841.0 | $226K | 0.00% | NEW | — | $46.68 | -2.1% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,766.0 | $225K | 0.00% | NEW | — | $59.81 | -2.1% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 1,513.0 | $225K | 0.00% | NEW | — | $148.42 | -8.3% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 3,025.0 | $224K | 0.00% | NEW | — | $74.03 | +43.4% |
| 69 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,126.0 | $223K | 0.00% | NEW | — | $198.18 | -8.0% |
| 70 | DGRW | WISDOMTREE TR | — | 2,429.0 | $222K | 0.00% | NEW | — | $91.33 | +5.4% |
| 71 | USB | US BANCORP DEL | Financial Services | 3,931.0 | $219K | 0.00% | NEW | — | $55.74 | +11.5% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316.0 | $218K | 0.00% | NEW | — | $689.13 | -23.3% |
| 73 | QCOM | QUALCOMM INC | Technology | 1,425.0 | $218K | 0.00% | NEW | — | $152.70 | +17.9% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 1,022.0 | $217K | 0.00% | NEW | — | $212.74 | +6.5% |
| 75 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,862.0 | $217K | 0.00% | NEW | — | $116.74 | +24.4% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 994.0 | $215K | 0.00% | NEW | — | $216.17 | +44.3% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 970.0 | $215K | 0.00% | NEW | — | $221.39 | +13.6% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 2,121.0 | $214K | 0.00% | NEW | — | $100.79 | -21.0% |
| 79 | ACWX | ISHARES TR | — | 2,953.0 | $212K | 0.00% | NEW | — | $71.71 | +5.3% |
| 80 | SMLF | ISHARES TR | — | 2,681.0 | $211K | 0.00% | NEW | — | $78.86 | +10.6% |
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
45.5%
Communication Services
13.4%
Financial Services
11.9%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
5.2%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.5%