Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYV | SPDR SERIES TRUST | — | 36,147.0 | $3.5M | 0.06% | -14K | -27.7% | $96.58 | +6.1% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 4,869.0 | $3.1M | 0.06% | +2K | +70.1% | $633.16 | +12.9% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,212.0 | $2.9M | 0.05% | +3K | +82.4% | $473.47 | — |
| 64 | SUSC | ISHARES TR | — | 115,948.0 | $2.7M | 0.05% | +10K | +9.3% | $23.46 | -2.0% |
| 65 | SPYM | SPDR SERIES TRUST | — | 32,616.0 | $2.7M | 0.05% | +1K | +4.8% | $81.83 | +6.8% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,446.0 | $2.5M | 0.04% | +2K | +40.8% | $300.76 | +0.7% |
| 67 | AVUS | AMERICAN CENTY ETF TR | — | 21,783.0 | $2.5M | 0.04% | -310.0 | -1.4% | $115.99 | +7.9% |
| 68 | IWM | ISHARES TR | — | 9,415.0 | $2.5M | 0.04% | +2K | +27.6% | $263.31 | +7.3% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 2,001.0 | $2.0M | 0.04% | -1K | -33.8% | $1024.02 | +1.7% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,125.0 | $2.0M | 0.04% | +908.0 | +74.6% | $960.62 | +9.4% |
| 71 | WMT | WALMART INC | Consumer Defensive | 17,410.0 | $2.0M | 0.04% | +5K | +39.5% | $116.57 | +12.2% |
| 72 | NFLX | NETFLIX INC | Communication Services | 23,376.0 | $2.0M | 0.04% | +22K | +1226.7% | $84.64 | +5.5% |
| 73 | VXF | VANGUARD INDEX FDS | — | 8,797.0 | $1.9M | 0.03% | +2K | +24.4% | $218.42 | +4.6% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 13,518.0 | $1.9M | 0.03% | +6K | +72.2% | $137.58 | +13.6% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,237.0 | $1.8M | 0.03% | +3K | +59.2% | $223.93 | +3.2% |
| 76 | CAT | CATERPILLAR INC | Industrials | 2,770.0 | $1.8M | 0.03% | +799.0 | +40.5% | $643.37 | +34.6% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,706.0 | $1.7M | 0.03% | -428.0 | -7.0% | $294.14 | -14.0% |
| 78 | V | VISA INC | Financial Services | 4,936.0 | $1.6M | 0.03% | +1K | +35.9% | $326.99 | +1.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,643.0 | $1.5M | 0.03% | +4K | +182.6% | $227.72 | +1.8% |
| 80 | IWF | ISHARES TR | — | 3,115.0 | $1.5M | 0.03% | +1K | +50.2% | $473.28 | -73.7% |
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
45.5%
Communication Services
13.4%
Financial Services
11.9%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
5.2%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.5%