Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJS | ISHARES TR | — | 2,033.0 | $225K | 0.01% | NEW | — | $110.59 | +23.1% |
| 202 | EFA | ISHARES TR | — | 2,388.0 | $223K | 0.01% | NEW | — | $93.37 | +11.9% |
| 203 | BLK | BLACKROCK INC | Financial Services | 190.0 | $222K | 0.01% | NEW | — | $1165.87 | -6.0% |
| 204 | VBK | VANGUARD INDEX FDS | — | 740.0 | $220K | 0.01% | NEW | — | $297.69 | +18.2% |
| 205 | SCHH | SCHWAB STRATEGIC TR | — | 9,991.0 | $216K | 0.00% | NEW | — | $21.57 | +12.1% |
| 206 | FTEC | FIDELITY COVINGTON TRUST | — | 967.0 | $215K | 0.00% | NEW | — | $222.17 | +26.0% |
| 207 | AXON | AXON ENTERPRISE INC | Industrials | 298.0 | $214K | 0.00% | NEW | — | $717.64 | -24.4% |
| 208 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,722.0 | $213K | 0.00% | NEW | — | $123.76 | +1.9% |
| 209 | XLY | SELECT SECTOR SPDR TR | — | 883.0 | $212K | 0.00% | NEW | — | $239.64 | -51.2% |
| 210 | IDEV | ISHARES TR | — | 2,608.0 | $209K | 0.00% | NEW | — | $80.17 | +12.1% |
| 211 | MCO | MOODYS CORP | Financial Services | 438.0 | $209K | 0.00% | NEW | — | $476.48 | +6.1% |
| 212 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,328.0 | $204K | 0.00% | NEW | — | $61.17 | +24.2% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 406.0 | $203K | 0.00% | NEW | — | $499.21 | +3.6% |
| 214 | LIN | LINDE PLC | Basic Materials | 425.0 | $202K | 0.00% | NEW | — | $475.00 | +9.4% |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 4,400.0 | $201K | 0.00% | NEW | — | $45.72 | +14.3% |
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
48.4%
Communication Services
14.5%
Financial Services
10.4%
Consumer Cyclical
9.3%
Healthcare
5.7%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
1.5%
Utilities
0.8%
Real Estate
0.2%