Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 1,854.0 | $407K | 0.01% | +444.0 | +31.5% | $219.31 | +7.0% |
| 182 | DFAU | DIMENSIONAL ETF TRUST | — | 8,254.0 | $396K | 0.01% | +2K | +24.0% | $47.99 | +6.3% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,662.0 | $393K | 0.01% | +122.0 | +4.8% | $147.80 | +7.7% |
| 184 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,465.0 | $392K | 0.01% | +1K | +31.5% | $87.85 | +1.0% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 7,761.0 | $390K | 0.01% | +3K | +76.4% | $50.31 | -4.6% |
| 186 | T | AT&T INC | Communication Services | 15,734.0 | $379K | 0.01% | -266.0 | -1.7% | $24.07 | +3.6% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,205.0 | $376K | 0.01% | NEW | — | $312.17 | +18.7% |
| 188 | DLN | WISDOMTREE TR | — | 4,158.0 | $376K | 0.01% | NEW | — | $90.45 | +5.7% |
| 189 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,656.0 | $372K | 0.01% | NEW | — | $65.83 | +14.9% |
| 190 | EEM | ISHARES TR | — | 6,106.0 | $371K | 0.01% | NEW | — | $60.75 | +8.7% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 1,515.0 | $363K | 0.01% | NEW | — | $239.58 | +26.2% |
| 192 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,472.0 | $363K | 0.01% | +542.0 | +28.1% | $146.82 | +5.7% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 605.0 | $361K | 0.01% | +199.0 | +49.0% | $597.27 | -12.5% |
| 194 | GLD | SPDR GOLD TR | Financial Services | 729.0 | $361K | 0.01% | NEW | — | $494.71 | -15.7% |
| 195 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,627.0 | $360K | 0.01% | -735.0 | -7.8% | $41.74 | +3.4% |
| 196 | HCA | HCA HEALTHCARE INC | Healthcare | 732.0 | $360K | 0.01% | +54.0 | +8.0% | $491.54 | -20.1% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,435.0 | $360K | 0.01% | NEW | — | $250.61 | -12.2% |
| 198 | IXUS | ISHARES TR | — | 3,935.0 | $357K | 0.01% | +1K | +38.3% | $90.65 | +4.9% |
| 199 | ETN | EATON CORP PLC | Industrials | 1,018.0 | $354K | 0.01% | +199.0 | +24.3% | $347.44 | +9.8% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,381.0 | $350K | 0.01% | NEW | — | $103.47 | -12.9% |
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%