Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,564.0 | $257K | 0.01% | — | — | $72.07 | +3.1% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,698.0 | $257K | 0.01% | NEW | — | $95.16 | +11.9% |
| 243 | AVEM | AMERICAN CENTY ETF TR | — | 3,009.0 | $256K | 0.01% | NEW | — | $85.21 | +9.3% |
| 244 | RKLB | ROCKET LAB CORP | Industrials | 2,838.0 | $251K | 0.00% | NEW | — | $88.57 | +51.6% |
| 245 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,330.0 | $251K | 0.00% | -1K | -23.5% | $75.45 | +11.1% |
| 246 | MOAT | VANECK ETF TRUST | — | 2,350.0 | $249K | 0.00% | NEW | — | $106.09 | -4.6% |
| 247 | MPC | MARATHON PETE CORP | Energy | 1,448.0 | $249K | 0.00% | +53.0 | +3.8% | $172.01 | +44.4% |
| 248 | KLAC | KLA CORP | Technology | 153.0 | $249K | 0.00% | NEW | — | $1627.20 | +13.2% |
| 249 | DELL | DELL TECHNOLOGIES INC | Technology | 2,113.0 | $248K | 0.00% | +33.0 | +1.6% | $117.32 | +115.5% |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,061.0 | $248K | 0.00% | +339.0 | +19.7% | $120.25 | +3.7% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 269.0 | $246K | 0.00% | -88.0 | -24.6% | $916.27 | -6.2% |
| 252 | EMB | ISHARES TR | — | 2,545.0 | $246K | 0.00% | NEW | — | $96.66 | -1.7% |
| 253 | AVDE | AMERICAN CENTY ETF TR | — | 2,790.0 | $245K | 0.00% | NEW | — | $87.84 | +3.5% |
| 254 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,167.0 | $245K | 0.00% | NEW | — | $112.88 | -13.1% |
| 255 | BSV | VANGUARD BD INDEX FDS | — | 3,100.0 | $244K | 0.00% | NEW | — | $78.84 | -1.2% |
| 256 | EFA | ISHARES TR | — | 2,409.0 | $243K | 0.00% | +21.0 | +0.9% | $101.01 | +3.1% |
| 257 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,091.0 | $243K | 0.00% | NEW | — | $59.28 | +7.1% |
| 258 | DFUV | DIMENSIONAL ETF TRUST | — | 4,912.0 | $240K | 0.00% | NEW | — | $48.79 | +8.2% |
| 259 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 489.0 | $240K | 0.00% | NEW | — | $489.96 | +2.7% |
| 260 | XLF | SELECT SECTOR SPDR TR | — | 4,446.0 | $236K | 0.00% | NEW | — | $52.99 | -2.4% |
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
45.5%
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%