Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,187.0 | $479K | 0.01% | NEW | — | $219.21 | +4.6% |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,389.0 | $479K | 0.01% | NEW | — | $200.62 | +8.4% |
| 223 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 714.0 | $476K | 0.01% | +44.0 | +6.6% | $666.90 | -6.1% |
| 224 | XLI | SELECT SECTOR SPDR TR | — | 2,570.0 | $476K | 0.01% | +786.0 | +44.1% | $185.23 | -3.6% |
| 225 | XLV | SELECT SECTOR SPDR TR | — | 2,995.0 | $475K | 0.01% | +927.0 | +44.8% | $158.66 | +10.6% |
| 226 | IEF | ISHARES TR | — | 4,983.0 | $471K | 0.01% | +3K | +108.6% | $94.57 | -1.2% |
| 227 | MBB | ISHARES TR | — | 4,955.0 | $468K | 0.01% | -208.0 | -4.0% | $94.52 | -0.9% |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 2,097.0 | $467K | 0.01% | +977.0 | +87.2% | $222.93 | +0.1% |
| 229 | CSX | CSX CORP | Industrials | 9,686.0 | $460K | 0.01% | NEW | — | $47.53 | +8.1% |
| 230 | UBER | UBER TECHNOLOGIES INC | Technology | 6,341.0 | $458K | 0.01% | +390.0 | +6.5% | $72.16 | +10.6% |
| 231 | TT | TRANE TECHNOLOGIES PLC | Industrials | 918.0 | $451K | 0.01% | NEW | — | $491.16 | -7.7% |
| 232 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,607.0 | $449K | 0.01% | — | — | $42.34 | +18.5% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,858.0 | $448K | 0.01% | +1K | +43.7% | $92.27 | +22.0% |
| 234 | CI | THE CIGNA GROUP | Healthcare | 1,602.0 | $442K | 0.01% | NEW | — | $275.68 | +0.7% |
| 235 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,130.0 | $437K | 0.01% | +258.0 | +29.6% | $386.73 | +3.1% |
| 236 | DFUV | DIMENSIONAL ETF TRUST | — | 7,944.0 | $437K | 0.01% | +3K | +61.7% | $55.01 | +4.2% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,746.0 | $436K | 0.01% | NEW | — | $249.96 | -6.0% |
| 238 | DFSD | DIMENSIONAL ETF TRUST | — | 9,136.0 | $436K | 0.01% | NEW | — | $47.75 | -0.8% |
| 239 | DYNF | BLACKROCK ETF TRUST | — | 6,401.0 | $435K | 0.01% | -393.0 | -5.8% | $68.00 | +1.6% |
| 240 | XLF | SELECT SECTOR SPDR TR | — | 8,087.0 | $434K | 0.01% | +4K | +81.9% | $53.61 | +8.6% |
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%