Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 866.0 | $275K | 0.01% | NEW | — | $317.68 | +20.9% |
| 42 | WMB | WILLIAMS COS INC | Energy | 4,096.0 | $274K | 0.01% | NEW | — | $66.92 | +16.4% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,570.0 | $264K | 0.01% | NEW | — | $47.42 | +0.5% |
| 44 | ICSH | ISHARES TR | — | 5,181.0 | $263K | 0.01% | NEW | — | $50.73 | -0.4% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 552.0 | $259K | 0.01% | NEW | — | $469.20 | +38.2% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,698.0 | $257K | 0.01% | NEW | — | $95.16 | +11.9% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 3,009.0 | $256K | 0.01% | NEW | — | $85.21 | +9.3% |
| 48 | RKLB | ROCKET LAB CORP | Industrials | 2,838.0 | $251K | 0.00% | NEW | — | $88.57 | +51.6% |
| 49 | MOAT | VANECK ETF TRUST | — | 2,350.0 | $249K | 0.00% | NEW | — | $106.09 | -4.6% |
| 50 | KLAC | KLA CORP | Technology | 153.0 | $249K | 0.00% | NEW | — | $1627.20 | +13.2% |
| 51 | EMB | ISHARES TR | — | 2,545.0 | $246K | 0.00% | NEW | — | $96.66 | -1.7% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 2,790.0 | $245K | 0.00% | NEW | — | $87.84 | +3.5% |
| 53 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,167.0 | $245K | 0.00% | NEW | — | $112.88 | -13.1% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 3,100.0 | $244K | 0.00% | NEW | — | $78.84 | -1.2% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,091.0 | $243K | 0.00% | NEW | — | $59.28 | +7.1% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 4,912.0 | $240K | 0.00% | NEW | — | $48.79 | +8.2% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 489.0 | $240K | 0.00% | NEW | — | $489.96 | +2.7% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 4,446.0 | $236K | 0.00% | NEW | — | $52.99 | -2.4% |
| 59 | CMI | CUMMINS INC | Industrials | 405.0 | $234K | 0.00% | NEW | — | $577.33 | +10.6% |
| 60 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,000.0 | $232K | 0.00% | NEW | — | $115.98 | -6.7% |
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%