Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VBK | VANGUARD INDEX FDS | — | 919.0 | $296K | 0.01% | +179.0 | +24.2% | $322.18 | +6.6% |
| 222 | XLI | SELECT SECTOR SPDR TR | — | 1,784.0 | $293K | 0.01% | NEW | — | $164.14 | +3.9% |
| 223 | IJS | ISHARES TR | — | 2,422.0 | $292K | 0.01% | +389.0 | +19.1% | $120.53 | +6.5% |
| 224 | HON | HONEYWELL INTL INC | Industrials | 1,343.0 | $291K | 0.01% | +47.0 | +3.6% | $216.62 | +3.3% |
| 225 | SCHP | SCHWAB STRATEGIC TR | — | 10,881.0 | $290K | 0.01% | NEW | — | $26.63 | -0.0% |
| 226 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,537.0 | $289K | 0.01% | NEW | — | $63.63 | -2.1% |
| 227 | GLDM | WORLD GOLD TR | Financial Services | 2,692.0 | $287K | 0.01% | NEW | — | $106.44 | -15.6% |
| 228 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,041.0 | $284K | 0.01% | +713.0 | +21.4% | $70.30 | +9.2% |
| 229 | SPYG | SPDR SERIES TRUST | — | 2,591.0 | $282K | 0.01% | +43.0 | +1.7% | $108.79 | +8.7% |
| 230 | VEEV | VEEVA SYS INC | Healthcare | 1,276.0 | $278K | 0.01% | -97.0 | -7.1% | $217.99 | -24.3% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 866.0 | $275K | 0.01% | NEW | — | $317.68 | +20.9% |
| 232 | WMB | WILLIAMS COS INC | Energy | 4,096.0 | $274K | 0.01% | NEW | — | $66.92 | +16.4% |
| 233 | CPRT | COPART INC | Industrials | 6,703.0 | $272K | 0.01% | +217.0 | +3.4% | $40.62 | -15.3% |
| 234 | SPYI | NEOS ETF TRUST | — | 5,108.0 | $270K | 0.01% | — | — | $52.86 | +0.8% |
| 235 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,570.0 | $264K | 0.01% | NEW | — | $47.42 | +0.5% |
| 236 | ICSH | ISHARES TR | — | 5,181.0 | $263K | 0.01% | NEW | — | $50.73 | -0.4% |
| 237 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,053.0 | $263K | 0.01% | — | — | $29.02 | -7.9% |
| 238 | XLC | SELECT SECTOR SPDR TR | — | 2,241.0 | $262K | 0.01% | +79.0 | +3.6% | $116.75 | -0.6% |
| 239 | WM | WASTE MGMT INC DEL | Industrials | 1,120.0 | $260K | 0.01% | -513.0 | -31.4% | $231.70 | -5.2% |
| 240 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 552.0 | $259K | 0.01% | NEW | — | $469.20 | +38.2% |
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
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%