Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,160.0 | $4.1M | 0.06% | +2K | +31.4% | $500.39 | — |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 5,476.0 | $4.0M | 0.06% | +607.0 | +12.5% | $736.45 | -4.1% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 3,243.0 | $3.9M | 0.06% | +1K | +62.1% | $1199.54 | +4.0% |
| 64 | IWN | ISHARES TR | — | 16,634.0 | $3.7M | 0.05% | -19K | -53.1% | $221.20 | +1.3% |
| 65 | WMT | WALMART INC | Consumer Defensive | 30,420.0 | $3.4M | 0.05% | +13K | +74.7% | $113.26 | -6.0% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,504.0 | $3.4M | 0.05% | +6K | +76.1% | $236.61 | +3.4% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 4,739.0 | $3.4M | 0.05% | +1K | +38.8% | $723.00 | -33.0% |
| 68 | IWM | ISHARES TR | — | 11,107.0 | $3.3M | 0.05% | +2K | +18.0% | $300.46 | -0.8% |
| 69 | SPYM | SPDR SERIES TRUST | — | 37,653.0 | $3.3M | 0.05% | +5K | +15.4% | $87.88 | +2.3% |
| 70 | SUSC | ISHARES TR | — | 133,593.0 | $3.1M | 0.04% | +18K | +15.2% | $23.15 | -2.0% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 2,632.0 | $3.0M | 0.04% | +1K | +94.5% | $1154.29 | -21.1% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,215.0 | $3.0M | 0.04% | +1K | +51.3% | $935.35 | +3.9% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,167.0 | $3.0M | 0.04% | +2K | +47.3% | $580.95 | -21.4% |
| 74 | AVUS | AMERICAN CENTY ETF TR | — | 22,280.0 | $2.9M | 0.04% | +497.0 | +2.3% | $128.08 | +1.7% |
| 75 | DFAC | DIMENSIONAL ETF TRUST | — | 63,886.0 | $2.8M | 0.04% | +30K | +88.2% | $44.36 | +2.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 11,184.0 | $2.8M | 0.04% | +6K | +122.0% | $251.64 | +5.1% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 94,678.0 | $2.8M | 0.04% | +42K | +79.4% | $29.43 | +2.4% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 20,289.0 | $2.8M | 0.04% | +7K | +50.1% | $136.72 | +20.0% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,604.0 | $2.7M | 0.04% | +4K | +59.6% | $253.97 | +7.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 7,388.0 | $2.6M | 0.04% | +4K | +103.2% | $352.68 | -4.3% |
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%