Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTUM | ISHARES TR | — | 1,616.0 | $554K | 0.01% | +34.0 | +2.1% | $342.83 | -12.3% |
| 202 | BLK | BLACKROCK INC | Financial Services | 569.0 | $547K | 0.01% | +301.0 | +112.3% | $961.56 | +21.9% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 3,967.0 | $537K | 0.01% | +1K | +36.0% | $135.40 | +6.8% |
| 204 | EEM | ISHARES TR | — | 7,773.0 | $532K | 0.01% | +2K | +27.3% | $68.41 | -3.4% |
| 205 | IXUS | ISHARES TR | — | 5,521.0 | $527K | 0.01% | +2K | +40.3% | $95.44 | +2.1% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,049.0 | $526K | 0.01% | +357.0 | +51.6% | $501.36 | +25.4% |
| 207 | SNDK | SANDISK CORP | Technology | 230.0 | $523K | 0.01% | NEW | — | $2273.73 | -34.3% |
| 208 | PVAL | PUTNAM ETF TRUST | — | 10,232.0 | $521K | 0.01% | NEW | — | $50.95 | +6.8% |
| 209 | AVEM | AMERICAN CENTY ETF TR | — | 5,373.0 | $518K | 0.01% | +2K | +78.6% | $96.49 | -3.5% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,063.0 | $508K | 0.01% | +1K | +112.7% | $246.22 | -1.0% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 2,270.0 | $501K | 0.01% | -882.0 | -28.0% | $220.52 | -1.6% |
| 212 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,589.0 | $500K | 0.01% | -409.0 | -10.2% | $139.25 | +53.1% |
| 213 | MPC | MARATHON PETE CORP | Energy | 1,944.0 | $497K | 0.01% | +496.0 | +34.2% | $255.67 | +41.8% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,493.0 | $491K | 0.01% | NEW | — | $57.84 | +11.9% |
| 215 | SNPS | SYNOPSYS INC | Technology | 1,094.0 | $488K | 0.01% | NEW | — | $446.07 | -11.6% |
| 216 | BX | BLACKSTONE INC | Financial Services | 4,109.0 | $483K | 0.01% | +1K | +36.4% | $117.66 | +22.1% |
| 217 | MCK | MCKESSON CORP | Healthcare | 639.0 | $483K | 0.01% | +251.0 | +64.7% | $755.60 | +15.6% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,724.0 | $483K | 0.01% | +2K | +75.1% | $102.19 | +5.2% |
| 219 | PGR | PROGRESSIVE CORP | Financial Services | 2,207.0 | $482K | 0.01% | +1K | +116.0% | $218.45 | +2.5% |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,331.0 | $480K | 0.01% | NEW | — | $57.62 | +16.8% |
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%