Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 7,128.0 | $348K | 0.01% | NEW | — | $48.78 | +120.9% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $347K | 0.01% | — | — | $204.03 | -14.3% |
| 203 | SCHZ | SCHWAB STRATEGIC TR | — | 14,689.0 | $344K | 0.01% | NEW | — | $23.42 | -2.2% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 953.0 | $343K | 0.01% | NEW | — | $360.27 | -19.5% |
| 205 | UNP | UNION PAC CORP | Industrials | 1,481.0 | $337K | 0.01% | +234.0 | +18.8% | $227.71 | +26.6% |
| 206 | FNDF | SCHWAB STRATEGIC TR | — | 6,912.0 | $337K | 0.01% | +1K | +27.2% | $48.71 | +9.1% |
| 207 | CB | CHUBB LIMITED | Financial Services | 1,106.0 | $336K | 0.01% | +262.0 | +31.0% | $303.56 | +14.1% |
| 208 | TFI | SPDR SERIES TRUST | — | 7,288.0 | $335K | 0.01% | +2K | +26.3% | $45.96 | -0.9% |
| 209 | — | CENCORA INC | — | 950.0 | $333K | 0.01% | NEW | — | $350.54 | — |
| 210 | DFIC | DIMENSIONAL ETF TRUST | — | 8,892.0 | $326K | 0.01% | NEW | — | $36.67 | +2.4% |
| 211 | ABT | ABBOTT LABS | Healthcare | 3,050.0 | $324K | 0.01% | +184.0 | +6.4% | $106.07 | -16.1% |
| 212 | PFE | PFIZER INC | Healthcare | 12,468.0 | $322K | 0.01% | NEW | — | $25.86 | -6.2% |
| 213 | MCK | MCKESSON CORP | Healthcare | 388.0 | $321K | 0.01% | +22.0 | +6.0% | $826.62 | -2.8% |
| 214 | XLV | SELECT SECTOR SPDR TR | — | 2,068.0 | $319K | 0.01% | +149.0 | +7.8% | $154.31 | +2.6% |
| 215 | SCHH | SCHWAB STRATEGIC TR | — | 15,102.0 | $318K | 0.01% | +5K | +51.2% | $21.06 | +14.1% |
| 216 | GILD | GILEAD SCIENCES INC | Healthcare | 2,259.0 | $316K | 0.01% | NEW | — | $139.72 | -6.9% |
| 217 | SCHE | SCHWAB STRATEGIC TR | — | 8,946.0 | $316K | 0.01% | +2K | +20.6% | $35.28 | +2.2% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 2,065.0 | $310K | 0.01% | NEW | — | $150.15 | +21.6% |
| 219 | BLK | BLACKROCK INC | Financial Services | 268.0 | $301K | 0.01% | +78.0 | +41.0% | $1121.67 | -8.6% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 872.0 | $298K | 0.01% | NEW | — | $341.85 | +24.8% |
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
45.5%
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%