Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 2,006,029.0 | $164.6M | 2.91% | NEW | — | $82.04 | +16.5% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,993.0 | $1.4M | 0.02% | NEW | — | $48.51 | -1.1% |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,634.0 | $758K | 0.01% | NEW | — | $287.95 | -0.7% |
| 4 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,998.0 | $644K | 0.01% | NEW | — | $161.14 | -16.5% |
| 5 | — | GALAXY DIGITAL INC. | — | 20,039.0 | $639K | 0.01% | NEW | — | $31.90 | — |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,353.0 | $589K | 0.01% | NEW | — | $435.15 | +75.1% |
| 7 | ASML | ASML HOLDING N V | Technology | 353.0 | $503K | 0.01% | NEW | — | $1423.56 | +11.8% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 6,397.0 | $498K | 0.01% | NEW | — | $77.81 | -2.0% |
| 9 | MBB | ISHARES TR | — | 5,163.0 | $494K | 0.01% | NEW | — | $95.69 | -1.9% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 3,666.0 | $484K | 0.01% | NEW | — | $131.96 | -17.9% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,706.0 | $483K | 0.01% | NEW | — | $178.59 | +5.6% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 9,598.0 | $476K | 0.01% | NEW | — | $49.61 | +1.3% |
| 13 | SUSA | ISHARES TR | — | 3,281.0 | $468K | 0.01% | NEW | — | $142.75 | +5.5% |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 25,901.0 | $449K | 0.01% | NEW | — | $17.34 | +0.7% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 6,794.0 | $420K | 0.01% | NEW | — | $61.80 | +7.6% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,559.0 | $416K | 0.01% | NEW | — | $39.41 | +21.3% |
| 17 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 670.0 | $416K | 0.01% | NEW | — | $620.31 | -1.0% |
| 18 | MTUM | ISHARES TR | — | 1,582.0 | $411K | 0.01% | NEW | — | $260.09 | +16.2% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,601.0 | $407K | 0.01% | NEW | — | $72.72 | +2.8% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,205.0 | $376K | 0.01% | NEW | — | $312.17 | +18.7% |
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%