Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,018.0 | $297K | 0.00% | NEW | — | $42.33 | -4.6% |
| 62 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,677.0 | $297K | 0.00% | NEW | — | $44.48 | +1.2% |
| 63 | MMM | 3M CO | Industrials | 1,833.0 | $297K | 0.00% | NEW | — | $161.91 | +10.6% |
| 64 | SHEL | SHELL PLC | Energy | 3,816.0 | $296K | 0.00% | NEW | — | $77.54 | +19.9% |
| 65 | IHDG | WISDOMTREE TR | — | 5,621.0 | $294K | 0.00% | NEW | — | $52.38 | +1.9% |
| 66 | FDVV | FIDELITY COVINGTON TRUST | — | 4,880.0 | $294K | 0.00% | NEW | — | $60.29 | +4.8% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,966.0 | $285K | 0.00% | NEW | — | $96.12 | -49.1% |
| 68 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,812.0 | $283K | 0.00% | NEW | — | $26.18 | -1.1% |
| 69 | DUHP | DIMENSIONAL ETF TRUST | — | 6,731.0 | $281K | 0.00% | NEW | — | $41.73 | +1.4% |
| 70 | FNDE | SCHWAB STRATEGIC TR | — | 7,047.0 | $280K | 0.00% | NEW | — | $39.68 | +5.1% |
| 71 | JBL | JABIL INC | Technology | 722.0 | $278K | 0.00% | NEW | — | $385.48 | -20.9% |
| 72 | ALAB | ASTERA LABS INC | Technology | 565.0 | $273K | 0.00% | NEW | — | $483.02 | -42.5% |
| 73 | FESM | FIDELITY COVINGTON TRUST | — | 5,540.0 | $268K | 0.00% | NEW | — | $48.29 | -1.4% |
| 74 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,229.0 | $264K | 0.00% | NEW | — | $36.53 | +2.0% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,453.0 | $261K | 0.00% | NEW | — | $179.58 | +5.0% |
| 76 | SCZ | ISHARES TR | — | 3,163.0 | $260K | 0.00% | NEW | — | $82.27 | +5.1% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 618.0 | $257K | 0.00% | NEW | — | $415.29 | +15.9% |
| 78 | SFY | TIDAL TRUST I | — | 1,719.0 | $256K | 0.00% | NEW | — | $148.90 | +1.1% |
| 79 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,113.0 | $256K | 0.00% | NEW | — | $49.98 | +3.9% |
| 80 | DFCF | DIMENSIONAL ETF TRUST | — | 6,049.0 | $255K | 0.00% | NEW | — | $42.21 | -1.6% |
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
45.8%
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%