Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 9,205.0 | $888K | 0.01% | -3K | -25.4% | $96.43 | +2.8% |
| 142 | SO | SOUTHERN CO | Utilities | 9,249.0 | $885K | 0.01% | NEW | — | $95.71 | -5.9% |
| 143 | IWV | ISHARES TR | — | 2,048.0 | $873K | 0.01% | +154.0 | +8.1% | $426.40 | +2.0% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,857.0 | $851K | 0.01% | NEW | — | $297.89 | -23.0% |
| 145 | BA | BOEING CO | Industrials | 3,923.0 | $849K | 0.01% | +1K | +60.2% | $216.47 | -2.8% |
| 146 | GLW | CORNING INC | Technology | 3,263.0 | $833K | 0.01% | NEW | — | $255.43 | -43.0% |
| 147 | AMGN | AMGEN INC | Healthcare | 2,188.0 | $792K | 0.01% | +645.0 | +41.8% | $362.19 | +22.5% |
| 148 | CB | CHUBB LIMITED | Financial Services | 2,325.0 | $792K | 0.01% | +1K | +110.2% | $340.69 | +1.5% |
| 149 | SCHV | SCHWAB STRATEGIC TR | — | 22,444.0 | $781K | 0.01% | +6K | +38.7% | $34.81 | +0.2% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 9,946.0 | $775K | 0.01% | +7K | +220.8% | $77.91 | -0.4% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 9,146.0 | $764K | 0.01% | -2K | -15.5% | $83.58 | +0.3% |
| 152 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,928.0 | $760K | 0.01% | +979.0 | +24.8% | $154.28 | +3.0% |
| 153 | ESGE | ISHARES INC | — | 13,893.0 | $760K | 0.01% | +2K | +16.4% | $54.69 | -2.9% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 9,956.0 | $752K | 0.01% | +5K | +84.9% | $75.51 | +15.8% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | — | — | $748850.00 | — |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,820.0 | $730K | 0.01% | +2K | +81.1% | $151.50 | -7.1% |
| 157 | SUSA | ISHARES TR | — | 4,722.0 | $729K | 0.01% | +1K | +43.9% | $154.31 | +2.0% |
| 158 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,627.0 | $721K | 0.01% | NEW | — | $49.28 | +1.5% |
| 159 | SPYX | SPDR SERIES TRUST | — | 11,794.0 | $721K | 0.01% | -1K | -10.8% | $61.10 | +2.4% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 8,667.0 | $716K | 0.01% | +502.0 | +6.2% | $82.64 | +2.5% |
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%