Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | HONEYWELL INTL INC | — | 1,121.0 | $251K | 0.00% | NEW | — | $223.80 | — |
| 342 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 714.0 | $250K | 0.00% | NEW | — | $350.07 | -11.3% |
| 343 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,189.0 | $250K | 0.00% | +136.0 | +1.5% | $27.19 | +1.2% |
| 344 | SN | SHARKNINJA INC | Consumer Cyclical | 1,636.0 | $249K | 0.00% | NEW | — | $152.27 | +20.2% |
| 345 | MCO | MOODYS CORP | Financial Services | 548.0 | $248K | 0.00% | +96.0 | +21.2% | $452.92 | +12.9% |
| 346 | SMLF | ISHARES TR | — | 2,769.0 | $247K | 0.00% | +88.0 | +3.3% | $89.14 | -0.6% |
| 347 | SONY | SONY GROUP CORP | Technology | 12,229.0 | $245K | 0.00% | NEW | — | $20.06 | +20.9% |
| 348 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,682.0 | $244K | 0.00% | NEW | — | $52.17 | +3.2% |
| 349 | MOAT | VANECK ETF TRUST | — | 2,343.0 | $244K | 0.00% | — | — | $103.96 | +10.3% |
| 350 | — | HONEYWELL AEROSPACE INC | — | 1,101.0 | $243K | 0.00% | NEW | — | $221.02 | — |
| 351 | ING | ING GROEP N.V. | Financial Services | 7,750.0 | $243K | 0.00% | NEW | — | $31.38 | +11.6% |
| 352 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,993.0 | $243K | 0.00% | -3K | -46.6% | $81.06 | +1.6% |
| 353 | NET | CLOUDFLARE INC | Technology | 989.0 | $243K | 0.00% | NEW | — | $245.27 | +14.3% |
| 354 | FCCO | FIRST CMNTY CORP S C | Financial Services | 7,419.0 | $242K | 0.00% | NEW | — | $32.68 | +3.0% |
| 355 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,909.0 | $242K | 0.00% | NEW | — | $83.31 | +16.6% |
| 356 | ECL | ECOLAB INC | Basic Materials | 869.0 | $242K | 0.00% | NEW | — | $278.61 | +3.0% |
| 357 | FNDC | SCHWAB STRATEGIC TR | — | 4,965.0 | $241K | 0.00% | NEW | — | $48.56 | +5.0% |
| 358 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,029.0 | $239K | 0.00% | NEW | — | $19.89 | +10.4% |
| 359 | — | BLOCK INC | — | 3,133.0 | $238K | 0.00% | NEW | — | $76.00 | — |
| 360 | ACN | ACCENTURE PLC IRELAND | Technology | 1,910.0 | $238K | 0.00% | +177.0 | +10.2% | $124.44 | +49.9% |
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
45.8%
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%