Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD STAR FDS | — | 14,000.0 | $1.0M | 0.02% | NEW | — | $73.46 | +15.2% |
| 82 | AVUV | AMERICAN CENTY ETF TR | — | 10,269.0 | $1.0M | 0.02% | NEW | — | $99.53 | +24.7% |
| 83 | SPTI | SPDR SERIES TRUST | — | 35,121.0 | $1.0M | 0.02% | NEW | — | $28.90 | -2.5% |
| 84 | IWB | ISHARES TR | — | 2,755.0 | $1.0M | 0.02% | NEW | — | $365.48 | +12.6% |
| 85 | IWF | ISHARES TR | — | 2,074.0 | $971K | 0.02% | NEW | — | $468.41 | -73.7% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,971.0 | $940K | 0.02% | NEW | — | $477.14 | +95.6% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,706.0 | $905K | 0.02% | NEW | — | $66.06 | +6.2% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 7,849.0 | $885K | 0.02% | NEW | — | $112.75 | +28.7% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 10,718.0 | $883K | 0.02% | NEW | — | $82.34 | +0.6% |
| 90 | ABBV | ABBVIE INC | Healthcare | 3,783.0 | $876K | 0.02% | NEW | — | $231.54 | +5.7% |
| 91 | DFAC | DIMENSIONAL ETF TRUST | — | 22,609.0 | $872K | 0.02% | NEW | — | $38.57 | +15.3% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,482.0 | $843K | 0.02% | NEW | — | $568.94 | -5.4% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 16,074.0 | $829K | 0.02% | NEW | — | $51.59 | +17.5% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 28,874.0 | $806K | 0.02% | NEW | — | $27.90 | +23.9% |
| 95 | SHOP | SHOPIFY INC | Technology | 5,112.0 | $760K | 0.02% | NEW | — | $148.61 | -15.4% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 2,690.0 | $758K | 0.02% | NEW | — | $281.86 | -34.9% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.02% | NEW | — | $754200.00 | — |
| 98 | IWV | ISHARES TR | — | 1,940.0 | $735K | 0.01% | NEW | — | $378.94 | +12.9% |
| 99 | SPYX | SPDR SERIES TRUST | — | 13,231.0 | $726K | 0.01% | NEW | — | $54.85 | +12.4% |
| 100 | HYMB | SPDR SERIES TRUST | — | 29,086.0 | $725K | 0.01% | NEW | — | $24.93 | +1.2% |
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%