Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,391.0 | $1.0M | 0.02% | -417.0 | -6.1% | $157.36 | -12.8% |
| 102 | IVE | ISHARES TR | — | 4,489.0 | $971K | 0.02% | +1K | +31.0% | $216.34 | +4.5% |
| 103 | RTX | RTX CORPORATION | Industrials | 4,797.0 | $957K | 0.02% | +1K | +39.0% | $199.47 | -12.3% |
| 104 | CSCO | CISCO SYS INC | Technology | 11,874.0 | $938K | 0.02% | +3K | +32.3% | $78.96 | +49.7% |
| 105 | VB | VANGUARD INDEX FDS | — | 3,394.0 | $927K | 0.02% | +1K | +56.5% | $273.19 | +4.9% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 6,132.0 | $915K | 0.02% | +3K | +128.0% | $149.23 | +19.7% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 10,819.0 | $903K | 0.02% | +101.0 | +0.9% | $83.51 | -9.6% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,508.0 | $887K | 0.02% | +1K | +65.0% | $252.77 | +77.9% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 5,031.0 | $855K | 0.01% | +3K | +113.9% | $169.93 | +12.4% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 3,152.0 | $849K | 0.01% | +932.0 | +42.0% | $269.44 | -19.3% |
| 111 | AVUV | AMERICAN CENTY ETF TR | — | 7,642.0 | $828K | 0.01% | -3K | -25.6% | $108.29 | +10.1% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,252.0 | $804K | 0.01% | +725.0 | +47.5% | $356.99 | -13.2% |
| 113 | GE | GE AEROSPACE | Industrials | 2,675.0 | $782K | 0.01% | +1K | +74.7% | $292.43 | +3.2% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 10,674.0 | $780K | 0.01% | +5K | +85.1% | $73.06 | +11.1% |
| 115 | HYMB | SPDR SERIES TRUST | — | 30,303.0 | $760K | 0.01% | +1K | +4.2% | $25.09 | -0.7% |
| 116 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,634.0 | $758K | 0.01% | NEW | — | $287.95 | -0.7% |
| 117 | SPYX | SPDR SERIES TRUST | — | 13,215.0 | $755K | 0.01% | — | — | $57.13 | +6.4% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,188.0 | $749K | 0.01% | +713.0 | +48.3% | $342.30 | +17.3% |
| 119 | IWV | ISHARES TR | — | 1,894.0 | $749K | 0.01% | -46.0 | -2.4% | $395.40 | +6.4% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 8,379.0 | $734K | 0.01% | +2K | +25.4% | $87.57 | +2.4% |
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%