Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOV | ISHARES TR | — | 2,144.0 | $216K | 0.00% | NEW | — | $100.67 | -0.0% |
| 122 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,008.0 | $213K | 0.00% | NEW | — | $70.88 | +4.5% |
| 123 | HSBC | HSBC HLDGS PLC | Financial Services | 2,235.0 | $213K | 0.00% | NEW | — | $95.09 | +9.5% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 598.0 | $212K | 0.00% | NEW | — | $354.24 | +8.3% |
| 125 | AXON | AXON ENTERPRISE INC | Industrials | 376.0 | $211K | 0.00% | NEW | — | $560.61 | +6.6% |
| 126 | SPYD | SPDR SERIES TRUST | — | 4,394.0 | $210K | 0.00% | NEW | — | $47.71 | +6.2% |
| 127 | CRUS | CIRRUS LOGIC INC | Technology | 1,410.0 | $209K | 0.00% | NEW | — | $148.53 | -24.8% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 6,527.0 | $209K | 0.00% | NEW | — | $31.97 | -3.0% |
| 129 | O | REALTY INCOME CORP | Real Estate | 3,340.0 | $207K | 0.00% | NEW | — | $61.96 | +2.0% |
| 130 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,180.0 | $206K | 0.00% | NEW | — | $33.26 | +8.3% |
| 131 | BP | BP PLC | Energy | 5,527.0 | $204K | 0.00% | NEW | — | $36.95 | +18.4% |
| 132 | IMTM | ISHARES TR | — | 3,827.0 | $204K | 0.00% | NEW | — | $53.33 | +0.6% |
| 133 | CARG | CARGURUS INC | Consumer Cyclical | 5,980.0 | $204K | 0.00% | NEW | — | $34.09 | +9.2% |
| 134 | DWX | SPDR INDEX SHS FDS | — | 4,417.0 | $203K | 0.00% | NEW | — | $45.96 | +4.9% |
| 135 | LITE | LUMENTUM HLDGS INC | Technology | 235.0 | $202K | 0.00% | NEW | — | $858.06 | -3.3% |
| 136 | BLV | VANGUARD BD INDEX FDS | — | 2,904.0 | $200K | 0.00% | NEW | — | $68.93 | -4.0% |
| 137 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,021.0 | $93K | 0.00% | NEW | — | $5.83 | +3.6% |
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%