Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFV | ISHARES TR | — | 9,351.0 | $716K | 0.01% | +1K | +12.2% | $76.55 | +7.4% |
| 162 | SCHE | SCHWAB STRATEGIC TR | — | 19,696.0 | $714K | 0.01% | +11K | +120.2% | $36.26 | +1.2% |
| 163 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,834.0 | $704K | 0.01% | +200.0 | +7.6% | $248.37 | +10.1% |
| 164 | SCHI | SCHWAB STRATEGIC TR | — | 30,683.0 | $695K | 0.01% | NEW | — | $22.64 | -1.8% |
| 165 | KVUE | KENVUE INC | Consumer Defensive | 36,236.0 | $692K | 0.01% | +10K | +39.9% | $19.11 | +1.7% |
| 166 | VV | VANGUARD INDEX FDS | — | 2,011.0 | $692K | 0.01% | +1K | +188.1% | $343.95 | +2.2% |
| 167 | DFIC | DIMENSIONAL ETF TRUST | — | 18,469.0 | $688K | 0.01% | +10K | +107.7% | $37.26 | +5.6% |
| 168 | UNP | UNION PAC CORP | Industrials | 2,519.0 | $685K | 0.01% | +1K | +70.1% | $272.00 | +13.9% |
| 169 | DGRO | ISHARES TR | — | 8,913.0 | $676K | 0.01% | +3K | +44.3% | $75.79 | +5.5% |
| 170 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,484.0 | $671K | 0.01% | +629.0 | +33.9% | $270.31 | +0.8% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 6,965.0 | $670K | 0.01% | +2K | +30.1% | $96.25 | +14.9% |
| 172 | WELL | WELLTOWER INC | Real Estate | 2,940.0 | $667K | 0.01% | +457.0 | +18.4% | $226.99 | +5.7% |
| 173 | IWR | ISHARES TR | — | 6,041.0 | $666K | 0.01% | -626.0 | -9.4% | $110.32 | +2.4% |
| 174 | LIN | LINDE PLC | Basic Materials | 1,276.0 | $662K | 0.01% | NEW | — | $518.94 | -5.6% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,243.0 | $649K | 0.01% | +754.0 | +154.2% | $522.32 | +2.2% |
| 176 | IWD | ISHARES TR | — | 2,642.0 | $640K | 0.01% | +788.0 | +42.5% | $242.43 | +6.6% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,241.0 | $632K | 0.01% | +636.0 | +105.1% | $509.46 | +10.7% |
| 178 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,311.0 | $630K | 0.01% | +2K | +131.5% | $146.11 | -2.1% |
| 179 | FNDF | SCHWAB STRATEGIC TR | — | 11,820.0 | $624K | 0.01% | +5K | +71.0% | $52.76 | +5.4% |
| 180 | IUSV | ISHARES TR | — | 5,596.0 | $616K | 0.01% | NEW | — | $110.15 | +4.5% |
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%