Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYF | ISHARES TR | — | 507,764.0 | $27.3M | 0.48% | +60K | +13.5% | $53.85 | -0.5% |
| 22 | EFAV | ISHARES TR | — | 300,240.0 | $26.7M | 0.47% | +16K | +5.7% | $88.88 | +1.3% |
| 23 | VSGX | VANGUARD WORLD FD | — | 318,179.0 | $24.5M | 0.43% | +12K | +4.0% | $76.86 | +5.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 29,063.0 | $18.6M | 0.33% | +6K | +26.7% | $639.61 | +8.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 82,644.0 | $15.8M | 0.28% | +35K | +73.2% | $191.52 | +10.6% |
| 26 | VUG | VANGUARD INDEX FDS | — | 26,594.0 | $13.0M | 0.23% | +666.0 | +2.6% | $489.63 | -82.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 22,619.0 | $10.9M | 0.19% | +10K | +81.7% | $481.63 | -20.1% |
| 28 | EAGG | ISHARES TR | — | 223,408.0 | $10.7M | 0.19% | +17K | +8.3% | $47.91 | -2.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 15,379.0 | $10.3M | 0.18% | +2K | +11.0% | $668.71 | -1.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,272.0 | $9.3M | 0.17% | +13K | +49.8% | $243.01 | +1.8% |
| 31 | AGG | ISHARES TR | — | 79,750.0 | $8.0M | 0.14% | +655.0 | +0.8% | $100.15 | -2.1% |
| 32 | ESGD | ISHARES TR | — | 78,033.0 | $7.8M | 0.14% | +638.0 | +0.8% | $100.17 | +2.9% |
| 33 | IVV | ISHARES TR | — | 10,531.0 | $7.4M | 0.13% | +2K | +20.6% | $698.69 | +8.1% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 260,273.0 | $6.7M | 0.12% | +52K | +24.9% | $25.67 | +6.8% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 130,979.0 | $6.7M | 0.12% | +84K | +179.8% | $50.80 | -0.5% |
| 36 | GOOG | ALPHABET INC | Communication Services | 17,646.0 | $5.9M | 0.10% | +9K | +104.8% | $336.28 | +6.3% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 72,878.0 | $5.7M | 0.10% | +4K | +6.1% | $78.72 | +5.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 12,731.0 | $5.5M | 0.10% | +6K | +99.5% | $431.44 | -8.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 16,095.0 | $5.4M | 0.10% | +5K | +46.2% | $336.00 | +7.0% |
| 40 | AVGO | BROADCOM INC | Technology | 13,953.0 | $4.6M | 0.08% | +7K | +91.5% | $333.23 | +16.8% |
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
45.5%
Communication Services
13.4%
Financial Services
11.9%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
5.2%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.5%