Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 3,022.0 | $2.3M | 0.05% | NEW | — | $763.09 | +36.5% |
| 62 | NFLX | NETFLIX INC | Communication Services | 1,762.0 | $2.1M | 0.04% | NEW | — | $1198.92 | -92.6% |
| 63 | GOOG | ALPHABET INC | Communication Services | 8,614.0 | $2.1M | 0.04% | NEW | — | $243.55 | +57.5% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,122.0 | $2.1M | 0.04% | NEW | — | $666.27 | +11.5% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,998.0 | $1.9M | 0.04% | NEW | — | $315.44 | -3.9% |
| 66 | IWM | ISHARES TR | — | 7,377.0 | $1.8M | 0.04% | NEW | — | $241.97 | +16.7% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,134.0 | $1.7M | 0.04% | NEW | — | $282.15 | -10.3% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 2,863.0 | $1.7M | 0.04% | NEW | — | $600.41 | +19.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,406.0 | $1.7M | 0.04% | NEW | — | $502.74 | — |
| 70 | VXF | VANGUARD INDEX FDS | — | 7,073.0 | $1.5M | 0.03% | NEW | — | $209.34 | +9.2% |
| 71 | EFG | ISHARES TR | — | 12,880.0 | $1.5M | 0.03% | NEW | — | $113.88 | +6.6% |
| 72 | PSN | PARSONS CORP DEL | Industrials | 16,959.0 | $1.4M | 0.03% | NEW | — | $82.92 | -37.7% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 50,516.0 | $1.3M | 0.03% | NEW | — | $26.34 | +10.9% |
| 74 | WMT | WALMART INC | Consumer Defensive | 12,481.0 | $1.3M | 0.03% | NEW | — | $103.06 | +27.0% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 3,156.0 | $1.3M | 0.03% | NEW | — | $405.17 | -22.6% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,808.0 | $1.2M | 0.03% | NEW | — | $182.42 | -24.8% |
| 77 | V | VISA INC | Financial Services | 3,633.0 | $1.2M | 0.03% | NEW | — | $341.38 | -3.1% |
| 78 | IVW | ISHARES TR | — | 9,838.0 | $1.2M | 0.03% | NEW | — | $120.72 | +13.2% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,217.0 | $1.1M | 0.02% | NEW | — | $925.37 | +13.5% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,174.0 | $1.1M | 0.02% | NEW | — | $215.77 | +7.1% |
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
48.4%
Communication Services
14.5%
Financial Services
10.4%
Consumer Cyclical
9.3%
Healthcare
5.7%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
1.5%
Utilities
0.8%
Real Estate
0.2%