Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP | Technology | 745.0 | $384K | 0.01% | NEW | — | $515.23 | -39.7% |
| 262 | BK | BANK OF NY MELLON CORP | Financial Services | 2,643.0 | $382K | 0.01% | NEW | — | $144.61 | -0.6% |
| 263 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,985.0 | $381K | 0.01% | NEW | — | $191.75 | -6.4% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 7,620.0 | $380K | 0.01% | -141.0 | -1.8% | $49.82 | +1.0% |
| 265 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,259.0 | $379K | 0.01% | -368.0 | -4.3% | $45.83 | +3.4% |
| 266 | T | AT&T INC | Communication Services | 18,284.0 | $378K | 0.01% | +3K | +16.2% | $20.70 | +24.5% |
| 267 | BRO | BROWN & BROWN INC | Financial Services | 5,777.0 | $371K | 0.01% | NEW | — | $64.15 | +14.3% |
| 268 | WMB | WILLIAMS COS INC | Energy | 4,932.0 | $367K | 0.01% | +836.0 | +20.4% | $74.34 | -4.4% |
| 269 | FTEC | FIDELITY COVINGTON TRUST | — | 1,280.0 | $366K | 0.01% | +300.0 | +30.6% | $285.58 | -1.8% |
| 270 | NOW | SERVICENOW INC | Technology | 3,663.0 | $364K | 0.01% | NEW | — | $99.28 | +27.9% |
| 271 | SCHR | SCHWAB STRATEGIC TR | — | 14,687.0 | $362K | 0.01% | NEW | — | $24.66 | -0.6% |
| 272 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,094.0 | $361K | 0.01% | NEW | — | $330.13 | +12.0% |
| 273 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,539.0 | $361K | 0.01% | NEW | — | $142.21 | +9.1% |
| 274 | — | FORTINET INC | — | 2,343.0 | $360K | 0.01% | NEW | — | $153.62 | — |
| 275 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,130.0 | $359K | 0.01% | +386.0 | +51.9% | $317.53 | -7.9% |
| 276 | GILD | GILEAD SCIENCES INC | Healthcare | 2,804.0 | $354K | 0.01% | +545.0 | +24.1% | $126.33 | +17.8% |
| 277 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,480.0 | $354K | 0.01% | NEW | — | $79.03 | -0.3% |
| 278 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,985.0 | $354K | 0.01% | +2K | +2819.1% | $178.27 | +19.9% |
| 279 | HWM | HOWMET AEROSPACE INC | Industrials | 1,316.0 | $354K | 0.01% | NEW | — | $268.86 | -1.8% |
| 280 | USB | US BANCORP | Financial Services | 5,822.0 | $352K | 0.01% | +2K | +48.1% | $60.40 | +3.3% |
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%