Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGV | VANGUARD WORLD FD | — | 373,168.0 | $45.8M | 0.81% | +15K | +4.3% | $122.73 | +6.7% |
| 22 | USMV | ISHARES TR | — | 462,542.0 | $44.0M | 0.78% | +17K | +3.9% | $95.16 | +0.9% |
| 23 | AAPL | APPLE INC | Technology | 154,452.0 | $39.6M | 0.70% | +20K | +15.2% | $256.44 | +18.9% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 1,060,077.0 | $34.4M | 0.61% | -37K | -3.4% | $32.49 | +5.6% |
| 25 | FLRN | SPDR SERIES TRUST | — | 1,087,056.0 | $33.5M | 0.59% | +49K | +4.7% | $30.84 | -0.1% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 557,891.0 | $32.8M | 0.58% | +29K | +5.5% | $58.78 | -0.9% |
| 27 | TFLO | ISHARES TR | — | 644,405.0 | $32.6M | 0.58% | +29K | +4.8% | $50.61 | -0.0% |
| 28 | VGLT | VANGUARD SCOTTSDALE FDS | — | 554,190.0 | $31.0M | 0.55% | +78K | +16.4% | $55.95 | -3.6% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 1,027,639.0 | $27.6M | 0.49% | +16K | +1.6% | $26.83 | +6.6% |
| 30 | NYF | ISHARES TR | — | 507,764.0 | $27.3M | 0.48% | +60K | +13.5% | $53.85 | -1.4% |
| 31 | EFAV | ISHARES TR | — | 300,240.0 | $26.7M | 0.47% | +16K | +5.7% | $88.88 | +3.6% |
| 32 | VSGX | VANGUARD WORLD FD | — | 318,179.0 | $24.5M | 0.43% | +12K | +4.0% | $76.86 | +4.4% |
| 33 | VO | VANGUARD INDEX FDS | — | 81,624.0 | $24.4M | 0.43% | -5K | -6.3% | $299.46 | -74.2% |
| 34 | IEMG | ISHARES INC | — | 296,444.0 | $22.1M | 0.39% | -20K | -6.3% | $74.45 | +8.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 29,063.0 | $18.6M | 0.33% | +6K | +26.7% | $639.61 | +6.8% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 333,060.0 | $16.8M | 0.30% | -14K | -4.2% | $50.37 | +1.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 82,644.0 | $15.8M | 0.28% | +35K | +73.2% | $191.52 | +14.6% |
| 38 | SPTM | SPDR SERIES TRUST | — | 173,757.0 | $14.6M | 0.26% | -14K | -7.3% | $84.31 | +6.7% |
| 39 | VUG | VANGUARD INDEX FDS | — | 26,594.0 | $13.0M | 0.23% | +666.0 | +2.6% | $489.63 | -82.1% |
| 40 | ESGU | ISHARES TR | — | 72,116.0 | $10.9M | 0.19% | -1K | -1.4% | $151.79 | +6.7% |
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%