Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 142,416.0 | $14.1M | 0.20% | +63K | +78.6% | $98.98 | -1.4% |
| 42 | ESGU | ISHARES TR | — | 84,286.0 | $13.8M | 0.20% | +12K | +16.9% | $163.67 | +2.2% |
| 43 | MSFT | MICROSOFT CORP | Technology | 35,134.0 | $13.1M | 0.19% | +13K | +55.3% | $373.02 | +30.6% |
| 44 | EAGG | ISHARES TR | — | 258,165.0 | $12.2M | 0.17% | +35K | +15.6% | $47.41 | -1.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,863.0 | $10.7M | 0.15% | +7K | +17.2% | $238.34 | +10.0% |
| 46 | IVV | ISHARES TR | — | 13,289.0 | $10.0M | 0.14% | +3K | +26.2% | $748.91 | +2.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 27,710.0 | $9.9M | 0.14% | +12K | +72.2% | $357.37 | -2.6% |
| 48 | META | META PLATFORMS INC | Communication Services | 16,266.0 | $9.2M | 0.13% | +887.0 | +5.8% | $563.28 | -0.8% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 321,941.0 | $8.9M | 0.13% | +62K | +23.7% | $27.70 | +2.2% |
| 50 | SPAB | SPDR SERIES TRUST | — | 315,768.0 | $8.1M | 0.12% | +16K | +5.2% | $25.52 | -1.4% |
| 51 | AVGO | BROADCOM INC | Technology | 21,232.0 | $8.0M | 0.12% | +7K | +52.2% | $377.75 | -5.0% |
| 52 | GOOG | ALPHABET INC | — | 22,694.0 | $8.0M | 0.12% | +5K | +28.6% | $353.33 | — |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,054.0 | $7.5M | 0.11% | +4K | +72.8% | $746.76 | +2.2% |
| 54 | ESGD | ISHARES TR | — | 70,247.0 | $7.2M | 0.10% | -8K | -10.0% | $102.81 | +4.1% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,474.0 | $6.7M | 0.10% | +6K | +13.9% | $127.81 | -2.5% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 78,228.0 | $6.6M | 0.09% | +5K | +7.3% | $83.75 | +1.7% |
| 57 | VXUS | VANGUARD STAR FDS | — | 67,270.0 | $5.8M | 0.08% | +14K | +26.0% | $85.49 | +2.0% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 12,688.0 | $5.3M | 0.08% | — | — | $420.62 | -17.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 4,373.0 | $4.7M | 0.07% | +2K | +57.9% | $1064.85 | -23.8% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,688.0 | $4.5M | 0.06% | +5K | +62.1% | $327.32 | +8.9% |
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%