Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLN | WISDOMTREE TR | — | 4,158.0 | $376K | 0.01% | NEW | — | $90.45 | +5.7% |
| 22 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,656.0 | $372K | 0.01% | NEW | — | $65.83 | +14.9% |
| 23 | EEM | ISHARES TR | — | 6,106.0 | $371K | 0.01% | NEW | — | $60.75 | +8.7% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 1,515.0 | $363K | 0.01% | NEW | — | $239.58 | +26.2% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 729.0 | $361K | 0.01% | NEW | — | $494.71 | -15.7% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,435.0 | $360K | 0.01% | NEW | — | $250.61 | -12.2% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,381.0 | $350K | 0.01% | NEW | — | $103.47 | -12.9% |
| 28 | INTC | INTEL CORP | Technology | 7,128.0 | $348K | 0.01% | NEW | — | $48.78 | +142.9% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 14,689.0 | $344K | 0.01% | NEW | — | $23.42 | -1.8% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 953.0 | $343K | 0.01% | NEW | — | $360.27 | -15.0% |
| 31 | — | CENCORA INC | — | 950.0 | $333K | 0.01% | NEW | — | $350.54 | — |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 8,892.0 | $326K | 0.01% | NEW | — | $36.67 | +3.6% |
| 33 | PFE | PFIZER INC | Healthcare | 12,468.0 | $322K | 0.01% | NEW | — | $25.86 | +0.4% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 2,259.0 | $316K | 0.01% | NEW | — | $139.72 | -6.6% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 2,065.0 | $310K | 0.01% | NEW | — | $150.15 | -1.0% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 872.0 | $298K | 0.01% | NEW | — | $341.85 | +14.0% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 1,784.0 | $293K | 0.01% | NEW | — | $164.14 | +3.9% |
| 38 | SCHP | SCHWAB STRATEGIC TR | — | 10,881.0 | $290K | 0.01% | NEW | — | $26.63 | -0.0% |
| 39 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,537.0 | $289K | 0.01% | NEW | — | $63.63 | -2.1% |
| 40 | GLDM | WORLD GOLD TR | Financial Services | 2,692.0 | $287K | 0.01% | NEW | — | $106.44 | -15.6% |
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
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%