Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 5,103.0 | $719K | 0.01% | NEW | — | $140.94 | +11.6% |
| 102 | IVE | ISHARES TR | — | 3,426.0 | $707K | 0.01% | NEW | — | $206.49 | +9.5% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 881.0 | $702K | 0.01% | NEW | — | $796.60 | +24.0% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 24,326.0 | $664K | 0.01% | NEW | — | $27.30 | +18.1% |
| 105 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,742.0 | $643K | 0.01% | NEW | — | $50.47 | -1.0% |
| 106 | FNDX | SCHWAB STRATEGIC TR | — | 23,732.0 | $624K | 0.01% | NEW | — | $26.30 | +16.3% |
| 107 | CSCO | CISCO SYS INC | Technology | 8,973.0 | $614K | 0.01% | NEW | — | $68.42 | +72.8% |
| 108 | ONEQ | FIDELITY COMWLTH TR | — | 6,675.0 | $595K | 0.01% | NEW | — | $89.13 | +16.0% |
| 109 | ORCL | ORACLE CORP | Technology | 2,063.0 | $580K | 0.01% | NEW | — | $281.25 | -32.5% |
| 110 | RTX | RTX CORPORATION | Industrials | 3,452.0 | $578K | 0.01% | NEW | — | $167.34 | +4.5% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 6,193.0 | $566K | 0.01% | NEW | — | $91.42 | +5.7% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 2,220.0 | $558K | 0.01% | NEW | — | $251.34 | -13.5% |
| 113 | VB | VANGUARD INDEX FDS | — | 2,168.0 | $551K | 0.01% | NEW | — | $254.31 | +12.6% |
| 114 | BX | BLACKSTONE INC | Financial Services | 2,981.0 | $509K | 0.01% | NEW | — | $170.83 | -30.6% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,527.0 | $507K | 0.01% | NEW | — | $332.16 | -6.8% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 6,684.0 | $505K | 0.01% | NEW | — | $75.49 | +18.8% |
| 117 | JBL | JABIL INC | Technology | 2,307.0 | $501K | 0.01% | NEW | — | $217.17 | +64.1% |
| 118 | MRK | MERCK & CO INC | Healthcare | 5,966.0 | $501K | 0.01% | NEW | — | $83.93 | +38.1% |
| 119 | IYW | ISHARES TR | — | 2,519.0 | $493K | 0.01% | NEW | — | $195.89 | +22.6% |
| 120 | DFAX | DIMENSIONAL ETF TRUST | — | 15,715.0 | $493K | 0.01% | NEW | — | $31.38 | +18.1% |
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
48.4%
Communication Services
14.5%
Financial Services
10.4%
Consumer Cyclical
9.3%
Healthcare
5.7%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
1.5%
Utilities
0.8%
Real Estate
0.2%