Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDEV | ISHARES TR | — | 2,704.0 | $236K | 0.00% | +96.0 | +3.7% | $87.12 | +3.1% |
| 262 | XLY | SELECT SECTOR SPDR TR | — | 1,924.0 | $234K | 0.00% | +1K | +117.9% | $121.77 | -2.5% |
| 263 | CMI | CUMMINS INC | Industrials | 405.0 | $234K | 0.00% | NEW | — | $577.33 | +10.6% |
| 264 | MCO | MOODYS CORP | Financial Services | 452.0 | $234K | 0.00% | +14.0 | +3.2% | $516.88 | -13.8% |
| 265 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,000.0 | $232K | 0.00% | NEW | — | $115.98 | -6.7% |
| 266 | SLV | ISHARES SILVER TR | Financial Services | 2,188.0 | $231K | 0.00% | NEW | — | $105.60 | -34.2% |
| 267 | IEF | ISHARES TR | — | 2,389.0 | $229K | 0.00% | NEW | — | $95.90 | -2.2% |
| 268 | DFIV | DIMENSIONAL ETF TRUST | — | 4,310.0 | $228K | 0.00% | NEW | — | $52.91 | +5.5% |
| 269 | FTEC | FIDELITY COVINGTON TRUST | — | 980.0 | $227K | 0.00% | +13.0 | +1.3% | $231.23 | +18.3% |
| 270 | — | ASTRAZENECA PLC | — | 2,426.0 | $226K | 0.00% | NEW | — | $93.22 | — |
| 271 | IUSB | ISHARES TR | — | 4,841.0 | $226K | 0.00% | NEW | — | $46.68 | -1.8% |
| 272 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,766.0 | $225K | 0.00% | NEW | — | $59.81 | -1.8% |
| 273 | EMR | EMERSON ELEC CO | Industrials | 1,513.0 | $225K | 0.00% | NEW | — | $148.42 | -9.1% |
| 274 | CVS | CVS HEALTH CORP | Healthcare | 3,025.0 | $224K | 0.00% | NEW | — | $74.03 | +26.1% |
| 275 | VV | VANGUARD INDEX FDS | — | 698.0 | $224K | 0.00% | -171.0 | -19.7% | $320.55 | +6.5% |
| 276 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,126.0 | $223K | 0.00% | NEW | — | $198.18 | -12.2% |
| 277 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,003.0 | $223K | 0.00% | -1K | -14.2% | $27.86 | -1.2% |
| 278 | DGRW | WISDOMTREE TR | — | 2,429.0 | $222K | 0.00% | NEW | — | $91.33 | +5.1% |
| 279 | USB | US BANCORP DEL | Financial Services | 3,931.0 | $219K | 0.00% | NEW | — | $55.74 | -2.2% |
| 280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 316.0 | $218K | 0.00% | NEW | — | $689.13 | -20.0% |
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%