Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 11,439.0 | $1.4M | 0.02% | -1K | -11.2% | $120.34 | +0.9% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,391.0 | $1.0M | 0.02% | -417.0 | -6.1% | $157.36 | -12.8% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 7,642.0 | $828K | 0.01% | -3K | -25.6% | $108.29 | +10.1% |
| 24 | IWV | ISHARES TR | — | 1,894.0 | $749K | 0.01% | -46.0 | -2.4% | $395.40 | +6.4% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,673.0 | $421K | 0.01% | -7K | -51.3% | $63.13 | +16.8% |
| 26 | T | AT&T INC | Communication Services | 15,734.0 | $379K | 0.01% | -266.0 | -1.7% | $24.07 | +3.6% |
| 27 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,627.0 | $360K | 0.01% | -735.0 | -7.8% | $41.74 | +3.4% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 1,276.0 | $278K | 0.01% | -97.0 | -7.1% | $217.99 | -24.3% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 1,120.0 | $260K | 0.01% | -513.0 | -31.4% | $231.70 | -5.2% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,330.0 | $251K | 0.00% | -1K | -23.5% | $75.45 | +11.1% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 269.0 | $246K | 0.00% | -88.0 | -24.6% | $916.27 | -6.2% |
| 32 | VV | VANGUARD INDEX FDS | — | 698.0 | $224K | 0.00% | -171.0 | -19.7% | $320.55 | +6.5% |
| 33 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,003.0 | $223K | 0.00% | -1K | -14.2% | $27.86 | -1.2% |
| 34 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 744.0 | $217K | 0.00% | -212.0 | -22.2% | $291.60 | -12.9% |
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%