Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,589.0 | $500K | 0.01% | -409.0 | -10.2% | $139.25 | +53.1% |
| 22 | MBB | ISHARES TR | — | 4,955.0 | $468K | 0.01% | -208.0 | -4.0% | $94.52 | -1.3% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 6,401.0 | $435K | 0.01% | -393.0 | -5.8% | $68.00 | +1.2% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,158.0 | $429K | 0.01% | -47.0 | -3.9% | $370.44 | -2.8% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 7,620.0 | $380K | 0.01% | -141.0 | -1.8% | $49.82 | +2.0% |
| 26 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,259.0 | $379K | 0.01% | -368.0 | -4.3% | $45.83 | +4.3% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,234.0 | $351K | 0.01% | -238.0 | -9.6% | $156.95 | +2.0% |
| 28 | SCHH | SCHWAB STRATEGIC TR | — | 12,713.0 | $301K | 0.00% | -2K | -15.8% | $23.68 | +2.1% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,158.0 | $299K | 0.00% | -3K | -37.7% | $71.95 | -4.8% |
| 30 | IJS | ISHARES TR | — | 1,987.0 | $272K | 0.00% | -435.0 | -18.0% | $136.68 | +0.9% |
| 31 | SPTI | SPDR SERIES TRUST | — | 9,201.0 | $261K | 0.00% | -30K | -76.8% | $28.39 | -1.0% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,993.0 | $243K | 0.00% | -3K | -46.6% | $81.06 | +1.6% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,770.0 | $230K | 0.00% | -800.0 | -14.4% | $48.18 | +6.0% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 2,891.0 | $222K | 0.00% | -4K | -54.8% | $76.70 | -1.5% |
| 35 | IDEV | ISHARES TR | — | 2,436.0 | $217K | 0.00% | -268.0 | -9.9% | $89.01 | +4.6% |
| 36 | VEEV | VEEVA SYS INC | Healthcare | 1,136.0 | $202K | 0.00% | -140.0 | -11.0% | $177.47 | +40.0% |
| 37 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,452.0 | $67K | 0.00% | -57.0 | -0.5% | $6.39 | -16.0% |
| 38 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,261.0 | $47K | 0.00% | -5K | -34.7% | $4.62 | -10.8% |
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%