Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,079.0 | $429K | 0.01% | +70.0 | +6.9% | $397.68 | -6.5% |
| 242 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,158.0 | $429K | 0.01% | -47.0 | -3.9% | $370.44 | -3.4% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 4,110.0 | $425K | 0.01% | +1K | +35.9% | $103.45 | -10.2% |
| 244 | VBK | VANGUARD INDEX FDS | — | 1,155.0 | $422K | 0.01% | +236.0 | +25.7% | $365.70 | -2.6% |
| 245 | VRT | VERTIV HOLDINGS CO | Industrials | 1,249.0 | $418K | 0.01% | NEW | — | $334.82 | -23.6% |
| 246 | ABT | ABBOTT LABORATORIES | Healthcare | 4,605.0 | $418K | 0.01% | +2K | +51.0% | $90.75 | +28.0% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,297.0 | $417K | 0.01% | +1K | +60.0% | $126.57 | -3.9% |
| 248 | GSLC | GOLDMAN SACHS ETF TR | — | 2,892.0 | $410K | 0.01% | NEW | — | $141.89 | +3.1% |
| 249 | PFE | PFIZER INC | Healthcare | 16,866.0 | $406K | 0.01% | +4K | +35.3% | $24.08 | +18.6% |
| 250 | DLN | WISDOMTREE TR | — | 4,158.0 | $400K | 0.01% | — | — | $96.32 | +4.9% |
| 251 | CRM | SALESFORCE INC | Technology | 2,552.0 | $400K | 0.01% | +223.0 | +9.6% | $156.66 | +31.3% |
| 252 | GLD | SPDR GOLD TR | Financial Services | 1,085.0 | $400K | 0.01% | +356.0 | +48.8% | $368.38 | +16.2% |
| 253 | PLD | PROLOGIS INC. | Real Estate | 2,909.0 | $394K | 0.01% | +1K | +79.5% | $135.49 | +5.8% |
| 254 | NEM | NEWMONT CORP | Basic Materials | 4,218.0 | $394K | 0.01% | +552.0 | +15.1% | $93.41 | +44.7% |
| 255 | AVDE | AMERICAN CENTY ETF TR | — | 4,393.0 | $392K | 0.01% | +2K | +57.5% | $89.20 | +6.2% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,747.0 | $391K | 0.01% | +312.0 | +21.7% | $223.95 | +26.3% |
| 257 | INTU | INTUIT | Technology | 1,498.0 | $391K | 0.01% | NEW | — | $261.00 | +37.0% |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 397.0 | $388K | 0.01% | +128.0 | +47.6% | $978.12 | +3.9% |
| 259 | DFAI | DIMENSIONAL ETF TRUST | — | 9,359.0 | $386K | 0.01% | NEW | — | $41.25 | +5.6% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,031.0 | $385K | 0.01% | NEW | — | $42.68 | +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%