Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAU | DIMENSIONAL ETF TRUST | — | 11,879.0 | $614K | 0.01% | +4K | +43.9% | $51.69 | +2.5% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 3,610.0 | $613K | 0.01% | +2K | +74.8% | $169.88 | +11.7% |
| 183 | DFAX | DIMENSIONAL ETF TRUST | — | 16,637.0 | $613K | 0.01% | +818.0 | +5.2% | $36.84 | +4.0% |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,879.0 | $613K | 0.01% | -115.0 | -3.8% | $212.77 | +4.2% |
| 185 | WDC | WESTERN DIGITAL CORP | Technology | 956.0 | $611K | 0.01% | NEW | — | $638.72 | -30.7% |
| 186 | DAL | DELTA AIR LINES INC | Industrials | 6,499.0 | $609K | 0.01% | +843.0 | +14.9% | $93.66 | -11.5% |
| 187 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,581.0 | $603K | 0.01% | +5K | +111.2% | $62.89 | +25.2% |
| 188 | VOE | VANGUARD INDEX FDS | — | 3,046.0 | $602K | 0.01% | +199.0 | +7.0% | $197.60 | +5.6% |
| 189 | COP | CONOCOPHILLIPS | Energy | 5,703.0 | $593K | 0.01% | +668.0 | +13.3% | $103.96 | +27.0% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 1,989.0 | $593K | 0.01% | +995.0 | +100.1% | $298.07 | -13.0% |
| 191 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,597.0 | $584K | 0.01% | +2K | +47.8% | $88.54 | +5.0% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 763.0 | $582K | 0.01% | +211.0 | +38.2% | $190.79 | -2.2% |
| 193 | ONEQ | FIDELITY COMWLTH TR | — | 5,620.0 | $580K | 0.01% | -1K | -16.7% | $103.22 | -0.2% |
| 194 | QCOM | QUALCOMM INC | Technology | 3,075.0 | $568K | 0.01% | +2K | +115.8% | $184.79 | -13.0% |
| 195 | CMI | CUMMINS INC | Industrials | 793.0 | $565K | 0.01% | +388.0 | +95.8% | $713.10 | -20.0% |
| 196 | ADI | ANALOG DEVICES INC | Technology | 1,414.0 | $562K | 0.01% | +548.0 | +63.3% | $397.17 | -6.0% |
| 197 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,460.0 | $559K | 0.01% | +2K | +96.9% | $161.54 | -8.9% |
| 198 | DE | DEERE & CO | Industrials | 879.0 | $558K | 0.01% | NEW | — | $634.33 | -0.8% |
| 199 | IYW | ISHARES TR | — | 2,208.0 | $557K | 0.01% | -347.0 | -13.6% | $252.23 | -2.6% |
| 200 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,798.0 | $557K | 0.01% | NEW | — | $47.20 | -0.4% |
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%