Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,371.0 | $307K | 0.00% | NEW | — | $223.65 | -1.3% |
| 302 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,241.0 | $307K | 0.00% | NEW | — | $136.81 | -10.8% |
| 303 | RY | ROYAL BK CDA | Financial Services | 1,461.0 | $302K | 0.00% | NEW | — | $206.97 | -1.4% |
| 304 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,464.0 | $302K | 0.00% | +134.0 | +4.0% | $87.04 | +6.9% |
| 305 | SCHH | SCHWAB STRATEGIC TR | — | 12,713.0 | $301K | 0.00% | -2K | -15.8% | $23.68 | +2.1% |
| 306 | FNDA | SCHWAB STRATEGIC TR | — | 7,898.0 | $301K | 0.00% | NEW | — | $38.06 | -1.4% |
| 307 | EMB | ISHARES TR | — | 3,113.0 | $300K | 0.00% | +568.0 | +22.3% | $96.44 | -1.6% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 1,149.0 | $299K | 0.00% | NEW | — | $260.44 | +32.9% |
| 309 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,158.0 | $299K | 0.00% | -3K | -37.7% | $71.95 | -4.8% |
| 310 | — | SCHWAB STRATEGIC TR | — | 11,719.0 | $298K | 0.00% | NEW | — | $25.42 | — |
| 311 | SCHP | SCHWAB STRATEGIC TR | — | 11,213.0 | $297K | 0.00% | +332.0 | +3.0% | $26.50 | -1.9% |
| 312 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,018.0 | $297K | 0.00% | NEW | — | $42.33 | -4.6% |
| 313 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,677.0 | $297K | 0.00% | NEW | — | $44.48 | +1.2% |
| 314 | MMM | 3M CO | Industrials | 1,833.0 | $297K | 0.00% | NEW | — | $161.91 | +10.6% |
| 315 | SHEL | SHELL PLC | Energy | 3,816.0 | $296K | 0.00% | NEW | — | $77.54 | +19.9% |
| 316 | IHDG | WISDOMTREE TR | — | 5,621.0 | $294K | 0.00% | NEW | — | $52.38 | +1.9% |
| 317 | FDVV | FIDELITY COVINGTON TRUST | — | 4,880.0 | $294K | 0.00% | NEW | — | $60.29 | +4.8% |
| 318 | IUSB | ISHARES TR | — | 6,199.0 | $286K | 0.00% | +1K | +28.1% | $46.15 | -1.4% |
| 319 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,966.0 | $285K | 0.00% | NEW | — | $96.12 | -49.1% |
| 320 | EMR | EMERSON ELEC CO | Industrials | 1,990.0 | $285K | 0.00% | +477.0 | +31.5% | $143.19 | +10.0% |
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%