Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL INTL INC | — | 1,121.0 | $251K | 0.00% | NEW | — | $223.80 | — |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 714.0 | $250K | 0.00% | NEW | — | $350.07 | -11.3% |
| 83 | SN | SHARKNINJA INC | Consumer Cyclical | 1,636.0 | $249K | 0.00% | NEW | — | $152.27 | +20.2% |
| 84 | SONY | SONY GROUP CORP | Technology | 12,229.0 | $245K | 0.00% | NEW | — | $20.06 | +20.9% |
| 85 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,682.0 | $244K | 0.00% | NEW | — | $52.17 | +3.2% |
| 86 | — | HONEYWELL AEROSPACE INC | — | 1,101.0 | $243K | 0.00% | NEW | — | $221.02 | — |
| 87 | ING | ING GROEP N.V. | Financial Services | 7,750.0 | $243K | 0.00% | NEW | — | $31.38 | +11.6% |
| 88 | NET | CLOUDFLARE INC | Technology | 989.0 | $243K | 0.00% | NEW | — | $245.27 | +14.3% |
| 89 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,419.0 | $242K | 0.00% | NEW | — | $32.68 | +3.0% |
| 90 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,909.0 | $242K | 0.00% | NEW | — | $83.31 | +16.6% |
| 91 | ECL | ECOLAB INC | Basic Materials | 869.0 | $242K | 0.00% | NEW | — | $278.61 | +3.0% |
| 92 | FNDC | SCHWAB STRATEGIC TR | — | 4,965.0 | $241K | 0.00% | NEW | — | $48.56 | +5.0% |
| 93 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,029.0 | $239K | 0.00% | NEW | — | $19.89 | +10.4% |
| 94 | — | BLOCK INC | — | 3,133.0 | $238K | 0.00% | NEW | — | $76.00 | — |
| 95 | SOXL | DIREXION SHARES ETF TRUST | — | 888.0 | $237K | 0.00% | NEW | — | $266.71 | -58.3% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 476.0 | $236K | 0.00% | NEW | — | $496.73 | +10.2% |
| 97 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,947.0 | $236K | 0.00% | NEW | — | $121.42 | -0.8% |
| 98 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,061.0 | $236K | 0.00% | NEW | — | $77.08 | +12.8% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 510.0 | $234K | 0.00% | NEW | — | $459.13 | +17.1% |
| 100 | RBRK | RUBRIK INC. | Technology | 2,906.0 | $233K | 0.00% | NEW | — | $80.28 | +22.1% |
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%