Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,428.0 | $223K | 0.00% | NEW | — | $91.68 | +0.9% |
| 382 | BIV | VANGUARD BD INDEX FDS | — | 2,891.0 | $222K | 0.00% | -4K | -54.8% | $76.70 | -1.5% |
| 383 | SOXX | ISHARES TR | — | 346.0 | $222K | 0.00% | NEW | — | $640.76 | -21.0% |
| 384 | FAST | FASTENAL CO | Industrials | 4,600.0 | $221K | 0.00% | NEW | — | $48.03 | +6.8% |
| 385 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,263.0 | $220K | 0.00% | +137.0 | +12.2% | $174.26 | +22.9% |
| 386 | NSC | NORFOLK SOUTHN CORP | Industrials | 695.0 | $219K | 0.00% | NEW | — | $314.59 | +12.2% |
| 387 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,920.0 | $219K | 0.00% | NEW | — | $55.77 | -0.6% |
| 388 | LQD | ISHARES TR | — | 1,998.0 | $218K | 0.00% | NEW | — | $109.07 | -2.7% |
| 389 | NVS | NOVARTIS AG | Healthcare | 1,384.0 | $217K | 0.00% | NEW | — | $156.72 | +0.8% |
| 390 | IDEV | ISHARES TR | — | 2,436.0 | $217K | 0.00% | -268.0 | -9.9% | $89.01 | +4.6% |
| 391 | SGOV | ISHARES TR | — | 2,144.0 | $216K | 0.00% | NEW | — | $100.67 | -0.0% |
| 392 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,008.0 | $213K | 0.00% | NEW | — | $70.88 | +4.5% |
| 393 | HSBC | HSBC HLDGS PLC | Financial Services | 2,235.0 | $213K | 0.00% | NEW | — | $95.09 | +9.5% |
| 394 | GD | GENERAL DYNAMICS CORP | Industrials | 598.0 | $212K | 0.00% | NEW | — | $354.24 | +8.3% |
| 395 | AXON | AXON ENTERPRISE INC | Industrials | 376.0 | $211K | 0.00% | NEW | — | $560.61 | +6.6% |
| 396 | SPYD | SPDR SERIES TRUST | — | 4,394.0 | $210K | 0.00% | NEW | — | $47.71 | +6.2% |
| 397 | CRUS | CIRRUS LOGIC INC | Technology | 1,410.0 | $209K | 0.00% | NEW | — | $148.53 | -24.8% |
| 398 | KMI | KINDER MORGAN INC DEL | Energy | 6,527.0 | $209K | 0.00% | NEW | — | $31.97 | -3.0% |
| 399 | O | REALTY INCOME CORP | Real Estate | 3,340.0 | $207K | 0.00% | NEW | — | $61.96 | +2.0% |
| 400 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,180.0 | $206K | 0.00% | NEW | — | $33.26 | +8.3% |
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%