Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,355.0 | $300K | 0.01% | NEW | — | $68.81 | +21.8% |
| 162 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 668.0 | $299K | 0.01% | NEW | — | $447.23 | -1.7% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 2,080.0 | $295K | 0.01% | NEW | — | $141.77 | +78.4% |
| 164 | UNP | UNION PAC CORP | Industrials | 1,247.0 | $295K | 0.01% | NEW | — | $236.37 | +12.5% |
| 165 | CPRT | COPART INC | Industrials | 6,486.0 | $292K | 0.01% | NEW | — | $44.97 | -23.5% |
| 166 | HCA | HCA HEALTHCARE INC | Healthcare | 678.0 | $289K | 0.01% | NEW | — | $426.20 | -7.9% |
| 167 | DGRO | ISHARES TR | — | 4,242.0 | $289K | 0.01% | NEW | — | $68.08 | +8.9% |
| 168 | IWD | ISHARES TR | — | 1,410.0 | $287K | 0.01% | NEW | — | $203.59 | +15.3% |
| 169 | MCK | MCKESSON CORP | Healthcare | 366.0 | $283K | 0.01% | NEW | — | $772.54 | -0.8% |
| 170 | SCHV | SCHWAB STRATEGIC TR | — | 9,451.0 | $275K | 0.01% | NEW | — | $29.11 | +13.4% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 1,296.0 | $273K | 0.01% | NEW | — | $210.43 | +6.4% |
| 172 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,395.0 | $271K | 0.01% | NEW | — | $79.79 | +11.2% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 357.0 | $271K | 0.01% | NEW | — | $758.15 | +13.4% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 691.0 | $271K | 0.01% | NEW | — | $391.64 | +9.9% |
| 175 | MPC | MARATHON PETE CORP | Energy | 1,395.0 | $269K | 0.01% | NEW | — | $192.74 | +28.9% |
| 176 | VV | VANGUARD INDEX FDS | — | 869.0 | $268K | 0.01% | NEW | — | $307.94 | +10.9% |
| 177 | XLV | SELECT SECTOR SPDR TR | — | 1,919.0 | $267K | 0.01% | NEW | — | $139.17 | +6.5% |
| 178 | SPYG | SPDR SERIES TRUST | — | 2,548.0 | $266K | 0.01% | NEW | — | $104.51 | +13.2% |
| 179 | SPYI | NEOS ETF TRUST | — | 5,091.0 | $266K | 0.01% | NEW | — | $52.30 | +1.8% |
| 180 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,930.0 | $266K | 0.01% | NEW | — | $137.80 | +12.6% |
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%