Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,812.0 | $283K | 0.00% | NEW | — | $26.18 | -1.1% |
| 322 | SPYI | NEOS ETF TRUST | — | 5,295.0 | $281K | 0.00% | +187.0 | +3.7% | $53.09 | +0.6% |
| 323 | DUHP | DIMENSIONAL ETF TRUST | — | 6,731.0 | $281K | 0.00% | NEW | — | $41.73 | +1.4% |
| 324 | FNDE | SCHWAB STRATEGIC TR | — | 7,047.0 | $280K | 0.00% | NEW | — | $39.68 | +5.1% |
| 325 | JBL | JABIL INC | Technology | 722.0 | $278K | 0.00% | NEW | — | $385.48 | -20.9% |
| 326 | ALAB | ASTERA LABS INC | Technology | 565.0 | $273K | 0.00% | NEW | — | $483.02 | -42.5% |
| 327 | IJS | ISHARES TR | — | 1,987.0 | $272K | 0.00% | -435.0 | -18.0% | $136.68 | +0.9% |
| 328 | FESM | FIDELITY COVINGTON TRUST | — | 5,540.0 | $268K | 0.00% | NEW | — | $48.29 | -1.4% |
| 329 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,229.0 | $264K | 0.00% | NEW | — | $36.53 | +2.0% |
| 330 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,735.0 | $264K | 0.00% | +732.0 | +9.2% | $30.20 | +1.4% |
| 331 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,453.0 | $263K | 0.00% | +687.0 | +18.2% | $58.98 | -1.0% |
| 332 | SPTI | SPDR SERIES TRUST | — | 9,201.0 | $261K | 0.00% | -30K | -76.8% | $28.39 | -1.0% |
| 333 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,453.0 | $261K | 0.00% | NEW | — | $179.58 | +5.0% |
| 334 | SCZ | ISHARES TR | — | 3,163.0 | $260K | 0.00% | NEW | — | $82.27 | +5.1% |
| 335 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,564.0 | $258K | 0.00% | — | — | $72.31 | +6.9% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 618.0 | $257K | 0.00% | NEW | — | $415.29 | +15.9% |
| 337 | SFY | TIDAL TRUST I | — | 1,719.0 | $256K | 0.00% | NEW | — | $148.90 | +1.1% |
| 338 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,113.0 | $256K | 0.00% | NEW | — | $49.98 | +3.9% |
| 339 | DFCF | DIMENSIONAL ETF TRUST | — | 6,049.0 | $255K | 0.00% | NEW | — | $42.21 | -1.6% |
| 340 | FENI | FIDELITY COVINGTON TRUST | — | 6,321.0 | $254K | 0.00% | +886.0 | +16.3% | $40.13 | +3.8% |
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%