Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 1,236.0 | $1.5M | 0.02% | +275.0 | +28.6% | $1174.86 | -19.7% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 2,783.0 | $1.4M | 0.02% | +607.0 | +27.9% | $513.60 | +16.3% |
| 103 | MS | MORGAN STANLEY | Financial Services | 6,794.0 | $1.4M | 0.02% | +4K | +173.9% | $209.04 | +2.6% |
| 104 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16,800.0 | $1.4M | 0.02% | NEW | — | $82.62 | +1.0% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 42,876.0 | $1.4M | 0.02% | +8K | +24.3% | $31.71 | +10.4% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 6,978.0 | $1.3M | 0.02% | +846.0 | +13.8% | $190.52 | -4.4% |
| 107 | VGT | VANGUARD WORLD FD | — | 10,809.0 | $1.3M | 0.02% | +10K | +1186.8% | $119.51 | -1.6% |
| 108 | VB | VANGUARD INDEX FDS | — | 4,184.0 | $1.3M | 0.02% | +790.0 | +23.3% | $303.12 | -0.1% |
| 109 | EFG | ISHARES TR | — | 10,010.0 | $1.2M | 0.02% | -1K | -12.5% | $124.42 | +1.2% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 15,325.0 | $1.2M | 0.02% | +5K | +43.6% | $81.27 | +12.6% |
| 111 | AVUV | AMERICAN CENTY ETF TR | — | 9,836.0 | $1.2M | 0.02% | +2K | +28.7% | $124.76 | +0.4% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,877.0 | $1.2M | 0.02% | +962.0 | +50.2% | $415.63 | -4.5% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,528.0 | $1.2M | 0.02% | +1K | +56.7% | $338.25 | -0.6% |
| 114 | KLAC | KLA CORP | Technology | 3,928.0 | $1.2M | 0.02% | +4K | +2467.3% | $301.71 | -38.9% |
| 115 | ETN | EATON CORP PLC | Industrials | 2,768.0 | $1.2M | 0.02% | +2K | +171.9% | $426.17 | -2.7% |
| 116 | SMH | VANECK ETF TRUST | — | 1,794.0 | $1.2M | 0.02% | +521.0 | +40.9% | $656.06 | -15.2% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 7,080.0 | $1.2M | 0.02% | +2K | +40.7% | $165.76 | +21.2% |
| 118 | C | CITIGROUP INC | Financial Services | 8,267.0 | $1.2M | 0.02% | +4K | +102.3% | $139.96 | -5.4% |
| 119 | ORCL | ORACLE CORP | Technology | 7,880.0 | $1.2M | 0.02% | +985.0 | +14.3% | $146.55 | -1.1% |
| 120 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,809.0 | $1.2M | 0.02% | +1K | +35.9% | $302.99 | -3.3% |
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%