Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,234.0 | $351K | 0.01% | -238.0 | -9.6% | $156.95 | +2.5% |
| 282 | PSX | PHILLIPS 66 | Energy | 2,068.0 | $350K | 0.01% | NEW | — | $169.05 | +41.1% |
| 283 | XLC | SELECT SECTOR SPDR TR | — | 3,257.0 | $349K | 0.01% | +1K | +45.3% | $107.13 | +5.5% |
| 284 | TLT | ISHARES TR | — | 3,986.0 | $344K | 0.01% | NEW | — | $86.42 | -3.5% |
| 285 | AVDV | AMERICAN CENTY ETF TR | — | 3,339.0 | $344K | 0.01% | NEW | — | $103.05 | +9.2% |
| 286 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,272.0 | $344K | 0.01% | +465.0 | +57.6% | $270.37 | +4.1% |
| 287 | XLY | SELECT SECTOR SPDR TR | — | 2,898.0 | $340K | 0.01% | +974.0 | +50.6% | $117.28 | +0.5% |
| 288 | LNG | CHENIERE ENERGY INC | Energy | 1,417.0 | $339K | 0.01% | NEW | — | $239.01 | +17.5% |
| 289 | ALL | ALLSTATE CORP | Financial Services | 1,420.0 | $338K | 0.01% | NEW | — | $237.86 | +8.8% |
| 290 | DFIV | DIMENSIONAL ETF TRUST | — | 6,072.0 | $328K | 0.01% | +2K | +40.9% | $54.02 | +8.1% |
| 291 | EFA | ISHARES TR | — | 3,156.0 | $328K | 0.01% | +747.0 | +31.0% | $103.88 | +4.6% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 794.0 | $323K | 0.01% | NEW | — | $407.26 | +6.4% |
| 293 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,596.0 | $323K | 0.01% | NEW | — | $89.85 | +2.6% |
| 294 | UBS | UBS GROUP AG | Financial Services | 6,476.0 | $321K | 0.01% | NEW | — | $49.56 | +9.5% |
| 295 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,225.0 | $320K | 0.01% | +184.0 | +4.5% | $75.64 | +5.6% |
| 296 | TECL | DIREXION SHARES ETF TRUST | — | 1,361.0 | $314K | 0.01% | NEW | — | $230.76 | -18.6% |
| 297 | DFEM | DIMENSIONAL ETF TRUST | — | 7,671.0 | $312K | 0.00% | NEW | — | $40.64 | -1.2% |
| 298 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,914.0 | $310K | 0.00% | NEW | — | $106.31 | +6.5% |
| 299 | AZN | ASTRAZENECA PLC | Healthcare | 1,627.0 | $309K | 0.00% | NEW | — | $189.62 | -10.7% |
| 300 | VYMI | VANGUARD WHITEHALL FDS | — | 3,129.0 | $307K | 0.00% | +959.0 | +44.2% | $98.20 | +7.8% |
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%