Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR SERIES TRUST | — | 9,549.0 | $1.1M | 0.02% | +7K | +268.5% | $118.99 | +0.3% |
| 122 | IJH | ISHARES TR | — | 14,549.0 | $1.1M | 0.02% | +7K | +104.0% | $77.11 | -1.2% |
| 123 | SLYV | SPDR SERIES TRUST | — | 10,154.0 | $1.1M | 0.02% | -26K | -71.9% | $109.11 | +0.8% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 3,114.0 | $1.1M | 0.01% | +844.0 | +37.2% | $341.02 | +2.9% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 6,668.0 | $1.1M | 0.01% | -2K | -26.9% | $158.04 | +4.5% |
| 126 | RDDT | REDDIT INC | Communication Services | 6,056.0 | $1.1M | 0.01% | NEW | — | $173.59 | -12.0% |
| 127 | TFI | SPDR SERIES TRUST | — | 22,209.0 | $1.0M | 0.01% | +15K | +204.7% | $45.80 | -2.1% |
| 128 | DFUS | DIMENSIONAL ETF TRUST | — | 12,148.0 | $995K | 0.01% | NEW | — | $81.94 | +1.7% |
| 129 | IJR | ISHARES TR | — | 6,678.0 | $990K | 0.01% | +1K | +26.3% | $148.30 | -1.0% |
| 130 | FNDX | SCHWAB STRATEGIC TR | — | 31,759.0 | $988K | 0.01% | +7K | +26.6% | $31.10 | +4.7% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 11,230.0 | $986K | 0.01% | +3K | +34.0% | $87.77 | -4.2% |
| 132 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,550.0 | $961K | 0.01% | +3K | +104.6% | $146.64 | -0.0% |
| 133 | APH | AMPHENOL CORP | Technology | 5,386.0 | $950K | 0.01% | +2K | +50.7% | $176.32 | -11.8% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,217.0 | $944K | 0.01% | +3K | +92.8% | $180.91 | +5.8% |
| 135 | SHOP | SHOPIFY INC | Technology | 8,225.0 | $939K | 0.01% | +890.0 | +12.1% | $114.18 | +31.2% |
| 136 | IVE | ISHARES TR | — | 3,995.0 | $907K | 0.01% | -494.0 | -11.0% | $227.04 | +4.7% |
| 137 | DELL | DELL TECHNOLOGIES INC | Technology | 2,094.0 | $903K | 0.01% | -19.0 | -0.9% | $431.46 | +0.4% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,682.0 | $896K | 0.01% | +1K | +20.2% | $116.68 | +50.8% |
| 139 | PSN | PARSONS CORP DEL | Industrials | 17,066.0 | $894K | 0.01% | +85.0 | +0.5% | $52.39 | -6.8% |
| 140 | VHT | VANGUARD WORLD FD | — | 2,984.0 | $892K | 0.01% | NEW | — | $299.04 | +9.5% |
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%