Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 22,619.0 | $10.9M | 0.19% | +10K | +81.7% | $481.63 | -13.0% |
| 42 | EAGG | ISHARES TR | — | 223,408.0 | $10.7M | 0.19% | +17K | +8.3% | $47.91 | -1.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 15,379.0 | $10.3M | 0.18% | +2K | +11.0% | $668.71 | -9.2% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,272.0 | $9.3M | 0.17% | +13K | +49.8% | $243.01 | +10.5% |
| 45 | AGG | ISHARES TR | — | 79,750.0 | $8.0M | 0.14% | +655.0 | +0.8% | $100.15 | -1.8% |
| 46 | ESGD | ISHARES TR | — | 78,033.0 | $7.8M | 0.14% | +638.0 | +0.8% | $100.17 | +2.7% |
| 47 | SPAB | SPDR SERIES TRUST | — | 300,259.0 | $7.7M | 0.14% | -63K | -17.4% | $25.81 | -1.8% |
| 48 | IVV | ISHARES TR | — | 10,531.0 | $7.4M | 0.13% | +2K | +20.6% | $698.69 | +6.8% |
| 49 | VBR | VANGUARD INDEX FDS | — | 32,341.0 | $7.2M | 0.13% | -11K | -24.5% | $223.07 | +3.5% |
| 50 | IWN | ISHARES TR | — | 35,501.0 | $6.9M | 0.12% | -171K | -82.8% | $194.56 | +7.8% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 260,273.0 | $6.7M | 0.12% | +52K | +24.9% | $25.67 | +6.6% |
| 52 | JAAA | JANUS DETROIT STR TR | — | 130,979.0 | $6.7M | 0.12% | +84K | +179.8% | $50.80 | -0.3% |
| 53 | GOOG | ALPHABET INC | Communication Services | 17,646.0 | $5.9M | 0.10% | +9K | +104.8% | $336.28 | +14.0% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 72,878.0 | $5.7M | 0.10% | +4K | +6.1% | $78.72 | +4.9% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 46,054.0 | $5.6M | 0.10% | — | — | $121.79 | +5.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 12,731.0 | $5.5M | 0.10% | +6K | +99.5% | $431.44 | -3.3% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 16,095.0 | $5.4M | 0.10% | +5K | +46.2% | $336.00 | +15.4% |
| 58 | AVGO | BROADCOM INC | Technology | 13,953.0 | $4.6M | 0.08% | +7K | +91.5% | $333.23 | +24.4% |
| 59 | VXUS | VANGUARD STAR FDS | — | 53,390.0 | $4.3M | 0.08% | +39K | +281.4% | $80.74 | +4.8% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,820.0 | $4.0M | 0.07% | +3K | +86.4% | $695.48 | +6.8% |
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%