Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QCOM | QUALCOMM INC | Technology | 1,425.0 | $218K | 0.00% | NEW | — | $152.70 | +16.6% |
| 282 | PGR | PROGRESSIVE CORP | Financial Services | 1,022.0 | $217K | 0.00% | NEW | — | $212.74 | +6.5% |
| 283 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,862.0 | $217K | 0.00% | NEW | — | $116.74 | +24.4% |
| 284 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 744.0 | $217K | 0.00% | -212.0 | -22.2% | $291.60 | -2.9% |
| 285 | TXN | TEXAS INSTRS INC | Technology | 994.0 | $215K | 0.00% | NEW | — | $216.17 | +41.3% |
| 286 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 970.0 | $215K | 0.00% | NEW | — | $221.39 | +13.8% |
| 287 | MDT | MEDTRONIC PLC | Healthcare | 2,121.0 | $214K | 0.00% | NEW | — | $100.79 | -21.3% |
| 288 | ACWX | ISHARES TR | — | 2,953.0 | $212K | 0.00% | NEW | — | $71.71 | +4.8% |
| 289 | SMLF | ISHARES TR | — | 2,681.0 | $211K | 0.00% | NEW | — | $78.86 | +10.4% |
| 290 | FENI | FIDELITY COVINGTON TRUST | — | 5,435.0 | $211K | 0.00% | NEW | — | $38.77 | +3.6% |
| 291 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,757.0 | $209K | 0.00% | NEW | — | $119.18 | +28.3% |
| 292 | ITW | ILLINOIS TOOL WKS INC | Industrials | 807.0 | $208K | 0.00% | NEW | — | $258.10 | +5.5% |
| 293 | VYMI | VANGUARD WHITEHALL FDS | — | 2,170.0 | $207K | 0.00% | NEW | — | $95.45 | +5.6% |
| 294 | COWZ | PACER FDS TR | — | 3,319.0 | $206K | 0.00% | NEW | — | $62.15 | +2.7% |
| 295 | PLD | PROLOGIS INC. | Real Estate | 1,621.0 | $206K | 0.00% | NEW | — | $127.13 | +12.1% |
| 296 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 19,805.0 | $186K | 0.00% | NEW | — | $9.41 | -23.7% |
| 297 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,716.0 | $79K | 0.00% | NEW | — | $5.00 | -7.8% |
| 298 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 12,097.0 | $74K | 0.00% | NEW | — | $6.10 | -2.5% |
| 299 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,509.0 | $64K | 0.00% | NEW | — | $6.07 | +8.9% |
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%