Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 793,438.0 | $48.2M | 0.69% | -48K | -5.8% | $60.79 | +4.8% |
| 2 | ESGV | VANGUARD WORLD FD | — | 347,433.0 | $45.9M | 0.66% | -26K | -6.9% | $132.24 | +2.3% |
| 3 | AAPL | APPLE INC | Technology | 151,666.0 | $43.9M | 0.63% | -3K | -1.8% | $289.36 | +7.3% |
| 4 | VSGX | VANGUARD WORLD FD | — | 313,891.0 | $25.8M | 0.37% | -4K | -1.4% | $82.34 | +0.7% |
| 5 | ESGD | ISHARES TR | — | 70,247.0 | $7.2M | 0.10% | -8K | -10.0% | $102.81 | +4.1% |
| 6 | IWN | ISHARES TR | — | 16,634.0 | $3.7M | 0.05% | -19K | -53.1% | $221.20 | +1.3% |
| 7 | VBR | VANGUARD INDEX FDS | — | 10,476.0 | $2.5M | 0.04% | -22K | -67.6% | $243.00 | +2.2% |
| 8 | EFG | ISHARES TR | — | 10,010.0 | $1.2M | 0.02% | -1K | -12.5% | $124.42 | +0.5% |
| 9 | SLYV | SPDR SERIES TRUST | — | 10,154.0 | $1.1M | 0.02% | -26K | -71.9% | $109.11 | +0.8% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 6,668.0 | $1.1M | 0.01% | -2K | -26.9% | $158.04 | +4.5% |
| 11 | IVE | ISHARES TR | — | 3,995.0 | $907K | 0.01% | -494.0 | -11.0% | $227.04 | +4.7% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 2,094.0 | $903K | 0.01% | -19.0 | -0.9% | $431.46 | +0.4% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 9,205.0 | $888K | 0.01% | -3K | -25.4% | $96.43 | +2.8% |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 9,146.0 | $764K | 0.01% | -2K | -15.5% | $83.58 | +0.3% |
| 15 | SPYX | SPDR SERIES TRUST | — | 11,794.0 | $721K | 0.01% | -1K | -10.8% | $61.10 | +2.4% |
| 16 | IWR | ISHARES TR | — | 6,041.0 | $666K | 0.01% | -626.0 | -9.4% | $110.32 | +2.4% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,879.0 | $613K | 0.01% | -115.0 | -3.8% | $212.77 | +4.3% |
| 18 | ONEQ | FIDELITY COMWLTH TR | — | 5,620.0 | $580K | 0.01% | -1K | -16.7% | $103.22 | -0.8% |
| 19 | IYW | ISHARES TR | — | 2,208.0 | $557K | 0.01% | -347.0 | -13.6% | $252.23 | -3.2% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 2,270.0 | $501K | 0.01% | -882.0 | -28.0% | $220.52 | -1.6% |
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%