Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | — | 2,515,602.0 | $153.3M | 2.71% | -395K | -13.6% | $60.92 | +4.9% |
| 2 | IEFA | ISHARES TR | — | 1,277,124.0 | $120.5M | 2.13% | -105K | -7.6% | $94.36 | +3.1% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 2,027,620.0 | $102.5M | 1.81% | -32K | -1.5% | $50.57 | -1.5% |
| 4 | ITOT | ISHARES TR | — | 632,590.0 | $96.2M | 1.70% | -74K | -10.4% | $152.10 | +6.6% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1,316,376.0 | $62.3M | 1.10% | -80K | -5.8% | $47.34 | +6.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 849,026.0 | $54.9M | 0.97% | -46K | -5.2% | $64.64 | — |
| 7 | SPYV | SPDR SERIES TRUST | — | 841,912.0 | $48.8M | 0.86% | -122K | -12.7% | $57.93 | +4.6% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 1,060,077.0 | $34.4M | 0.61% | -37K | -3.4% | $32.49 | +5.6% |
| 9 | VO | VANGUARD INDEX FDS | — | 81,624.0 | $24.4M | 0.43% | -5K | -6.3% | $299.46 | -74.2% |
| 10 | IEMG | ISHARES INC | — | 296,444.0 | $22.1M | 0.39% | -20K | -6.3% | $74.45 | +8.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 333,060.0 | $16.8M | 0.30% | -14K | -4.2% | $50.37 | +1.4% |
| 12 | SPTM | SPDR SERIES TRUST | — | 173,757.0 | $14.6M | 0.26% | -14K | -7.3% | $84.31 | +6.7% |
| 13 | ESGU | ISHARES TR | — | 72,116.0 | $10.9M | 0.19% | -1K | -1.4% | $151.79 | +6.7% |
| 14 | SPAB | SPDR SERIES TRUST | — | 300,259.0 | $7.7M | 0.14% | -63K | -17.4% | $25.81 | -1.8% |
| 15 | VBR | VANGUARD INDEX FDS | — | 32,341.0 | $7.2M | 0.13% | -11K | -24.5% | $223.07 | +3.5% |
| 16 | IWN | ISHARES TR | — | 35,501.0 | $6.9M | 0.12% | -171K | -82.8% | $194.56 | +7.8% |
| 17 | SLYV | SPDR SERIES TRUST | — | 36,147.0 | $3.5M | 0.06% | -14K | -27.7% | $96.58 | +6.1% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 21,783.0 | $2.5M | 0.04% | -310.0 | -1.4% | $115.99 | +7.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,001.0 | $2.0M | 0.04% | -1K | -33.8% | $1024.02 | +1.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,706.0 | $1.7M | 0.03% | -428.0 | -7.0% | $294.14 | -14.0% |
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%