Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHC | SCHWAB STRATEGIC TR | — | 4,820.0 | $232K | 0.00% | NEW | — | $48.12 | +6.5% |
| 102 | FELC | FIDELITY COVINGTON TRUST | — | 5,516.0 | $231K | 0.00% | NEW | — | $41.91 | +3.4% |
| 103 | RIO | RIO TINTO PLC | Basic Materials | 2,428.0 | $230K | 0.00% | NEW | — | $94.93 | +10.4% |
| 104 | ACWI | ISHARES TR | — | 1,446.0 | $227K | 0.00% | NEW | — | $156.97 | +2.1% |
| 105 | DIHP | DIMENSIONAL ETF TRUST | — | 6,630.0 | $226K | 0.00% | NEW | — | $34.12 | +4.5% |
| 106 | SAP | SAP SE | Technology | 1,467.0 | $226K | 0.00% | NEW | — | $154.11 | +41.9% |
| 107 | IWS | ISHARES TR | — | 1,369.0 | $225K | 0.00% | NEW | — | $164.59 | +4.4% |
| 108 | BCS | BARCLAYS PLC | Financial Services | 8,373.0 | $225K | 0.00% | NEW | — | $26.86 | +0.4% |
| 109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,490.0 | $225K | 0.00% | NEW | — | $34.62 | +0.5% |
| 110 | — | EA SERIES TRUST | — | 3,466.0 | $225K | 0.00% | NEW | — | $64.78 | — |
| 111 | DFAE | DIMENSIONAL ETF TRUST | — | 5,566.0 | $224K | 0.00% | NEW | — | $40.21 | -2.9% |
| 112 | EXEL | EXELIXIS INC | Healthcare | 4,100.0 | $223K | 0.00% | NEW | — | $54.41 | +0.3% |
| 113 | IGM | ISHARES TR | — | 1,363.0 | $223K | 0.00% | NEW | — | $163.58 | -4.3% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,428.0 | $223K | 0.00% | NEW | — | $91.68 | +0.9% |
| 115 | SOXX | ISHARES TR | — | 346.0 | $222K | 0.00% | NEW | — | $640.76 | -21.0% |
| 116 | FAST | FASTENAL CO | Industrials | 4,600.0 | $221K | 0.00% | NEW | — | $48.03 | +6.8% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 695.0 | $219K | 0.00% | NEW | — | $314.59 | +12.2% |
| 118 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,920.0 | $219K | 0.00% | NEW | — | $55.77 | -0.6% |
| 119 | LQD | ISHARES TR | — | 1,998.0 | $218K | 0.00% | NEW | — | $109.07 | -2.7% |
| 120 | NVS | NOVARTIS AG | Healthcare | 1,384.0 | $217K | 0.00% | NEW | — | $156.72 | +0.8% |
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%