Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FENI | FIDELITY COVINGTON TRUST | — | 5,435.0 | $211K | 0.00% | NEW | — | $38.77 | +3.3% |
| 82 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,757.0 | $209K | 0.00% | NEW | — | $119.18 | +21.4% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 807.0 | $208K | 0.00% | NEW | — | $258.10 | -3.2% |
| 84 | VYMI | VANGUARD WHITEHALL FDS | — | 2,170.0 | $207K | 0.00% | NEW | — | $95.45 | +4.9% |
| 85 | COWZ | PACER FDS TR | — | 3,319.0 | $206K | 0.00% | NEW | — | $62.15 | +2.0% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 1,621.0 | $206K | 0.00% | NEW | — | $127.13 | +13.8% |
| 87 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 19,805.0 | $186K | 0.00% | NEW | — | $9.41 | -11.9% |
| 88 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,716.0 | $79K | 0.00% | NEW | — | $5.00 | +3.2% |
| 89 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,097.0 | $74K | 0.00% | NEW | — | $6.10 | -5.2% |
| 90 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,509.0 | $64K | 0.00% | NEW | — | $6.07 | -15.2% |
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%