Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EAGG | ISHARES TR | — | 206,256.0 | $9.9M | 0.20% | NEW | — | $48.03 | -2.0% |
| 42 | SPAB | SPDR SERIES TRUST | — | 363,581.0 | $9.4M | 0.19% | NEW | — | $25.85 | -2.0% |
| 43 | VBR | VANGUARD INDEX FDS | — | 42,852.0 | $8.9M | 0.18% | NEW | — | $208.71 | +10.6% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 47,710.0 | $8.9M | 0.18% | NEW | — | $186.58 | +17.6% |
| 45 | AGG | ISHARES TR | — | 79,095.0 | $7.9M | 0.16% | NEW | — | $100.25 | -1.9% |
| 46 | ESGD | ISHARES TR | — | 77,395.0 | $7.2M | 0.15% | NEW | — | $92.98 | +10.6% |
| 47 | MSFT | MICROSOFT CORP | Technology | 12,447.0 | $6.4M | 0.13% | NEW | — | $517.96 | -19.1% |
| 48 | IVV | ISHARES TR | — | 8,729.0 | $5.8M | 0.12% | NEW | — | $669.29 | +11.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,542.0 | $5.6M | 0.12% | NEW | — | $219.57 | +22.3% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 46,278.0 | $5.6M | 0.12% | NEW | — | $120.50 | +6.5% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,691.0 | $4.9M | 0.10% | NEW | — | $71.37 | +15.7% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 208,443.0 | $4.9M | 0.10% | NEW | — | $23.28 | +17.5% |
| 53 | SLYV | SPDR SERIES TRUST | — | 49,972.0 | $4.4M | 0.09% | NEW | — | $88.65 | +15.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 6,381.0 | $2.8M | 0.06% | NEW | — | $444.73 | -6.2% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 11,008.0 | $2.7M | 0.06% | NEW | — | $243.09 | +59.5% |
| 56 | SUSC | ISHARES TR | — | 106,074.0 | $2.5M | 0.05% | NEW | — | $23.56 | -2.4% |
| 57 | SPYM | SPDR SERIES TRUST | — | 31,131.0 | $2.4M | 0.05% | NEW | — | $78.34 | +11.6% |
| 58 | AVGO | BROADCOM INC | Technology | 7,286.0 | $2.4M | 0.05% | NEW | — | $329.92 | +25.7% |
| 59 | AVUS | AMERICAN CENTY ETF TR | — | 22,093.0 | $2.4M | 0.05% | NEW | — | $108.70 | +15.2% |
| 60 | JAAA | JANUS DETROIT STR TR | — | 46,816.0 | $2.4M | 0.05% | NEW | — | $50.78 | -0.2% |
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%