Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 52,773.0 | $1.4M | 0.03% | +2K | +4.5% | $27.43 | +8.0% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 33,936.0 | $1.4M | 0.03% | +11K | +50.1% | $40.89 | +8.8% |
| 83 | EFG | ISHARES TR | — | 11,439.0 | $1.4M | 0.02% | -1K | -11.2% | $120.34 | +0.9% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 3,635.0 | $1.4M | 0.02% | +479.0 | +15.2% | $375.29 | -10.0% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,993.0 | $1.4M | 0.02% | NEW | — | $48.51 | -1.1% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 9,116.0 | $1.4M | 0.02% | +4K | +78.6% | $148.68 | +7.7% |
| 87 | IVW | ISHARES TR | — | 10,642.0 | $1.3M | 0.02% | +804.0 | +8.2% | $125.61 | +9.8% |
| 88 | IWB | ISHARES TR | — | 3,404.0 | $1.3M | 0.02% | +649.0 | +23.6% | $380.96 | +8.0% |
| 89 | PSN | PARSONS CORP DEL | Industrials | 16,981.0 | $1.2M | 0.02% | — | — | $71.71 | -24.7% |
| 90 | ORCL | ORACLE CORP | Technology | 6,895.0 | $1.2M | 0.02% | +5K | +234.2% | $172.80 | -26.0% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 3,415.0 | $1.2M | 0.02% | +2K | +79.2% | $336.75 | +76.9% |
| 92 | SPTI | SPDR SERIES TRUST | — | 39,666.0 | $1.1M | 0.02% | +5K | +12.9% | $28.78 | -2.1% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 2,176.0 | $1.1M | 0.02% | +694.0 | +46.8% | $521.33 | +3.2% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 36,464.0 | $1.1M | 0.02% | +8K | +26.3% | $30.32 | +14.0% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 12,347.0 | $1.1M | 0.02% | +6K | +99.4% | $89.46 | +9.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 5,039.0 | $1.1M | 0.02% | +1K | +33.2% | $218.67 | +11.9% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 20,517.0 | $1.1M | 0.02% | +4K | +27.6% | $51.81 | +17.0% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,096.0 | $1.0M | 0.02% | +215.0 | +24.4% | $936.89 | +21.7% |
| 99 | SHOP | SHOPIFY INC | Technology | 7,335.0 | $1.0M | 0.02% | +2K | +43.5% | $138.92 | -9.5% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 34,502.0 | $1.0M | 0.02% | +10K | +41.8% | $29.30 | +9.9% |
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
45.5%
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%