Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,000.0 | $205K | 0.00% | — | — | $102.39 | +29.2% |
| 402 | BP | BP PLC | Energy | 5,527.0 | $204K | 0.00% | NEW | — | $36.95 | +18.4% |
| 403 | IMTM | ISHARES TR | — | 3,827.0 | $204K | 0.00% | NEW | — | $53.33 | +0.6% |
| 404 | CARG | CARGURUS INC | Consumer Cyclical | 5,980.0 | $204K | 0.00% | NEW | — | $34.09 | +9.2% |
| 405 | DWX | SPDR INDEX SHS FDS | — | 4,417.0 | $203K | 0.00% | NEW | — | $45.96 | +4.9% |
| 406 | LITE | LUMENTUM HLDGS INC | Technology | 235.0 | $202K | 0.00% | NEW | — | $858.06 | -3.3% |
| 407 | VEEV | VEEVA SYS INC | Healthcare | 1,136.0 | $202K | 0.00% | -140.0 | -11.0% | $177.47 | +40.0% |
| 408 | BLV | VANGUARD BD INDEX FDS | — | 2,904.0 | $200K | 0.00% | NEW | — | $68.93 | -4.0% |
| 409 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,021.0 | $93K | 0.00% | NEW | — | $5.83 | +3.6% |
| 410 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,452.0 | $67K | 0.00% | -57.0 | -0.5% | $6.39 | -16.0% |
| 411 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,261.0 | $47K | 0.00% | -5K | -34.7% | $4.62 | -10.8% |
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%