Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES TR | — | 4,996.0 | $482K | 0.01% | NEW | — | $96.55 | +8.8% |
| 122 | GE | GE AEROSPACE | Industrials | 1,531.0 | $460K | 0.01% | NEW | — | $300.77 | +0.3% |
| 123 | T | AT&T INC | Communication Services | 16,000.0 | $452K | 0.01% | NEW | — | $28.24 | -11.7% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,478.0 | $449K | 0.01% | NEW | — | $303.89 | -6.5% |
| 125 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,886.0 | $443K | 0.01% | NEW | — | $153.67 | -7.3% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $436K | 0.01% | NEW | — | $185.40 | +25.0% |
| 127 | IJH | ISHARES TR | — | 6,643.0 | $434K | 0.01% | NEW | — | $65.26 | +11.7% |
| 128 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,032.0 | $432K | 0.01% | NEW | — | $142.53 | +11.4% |
| 129 | VGT | VANGUARD WORLD FD | — | 578.0 | $432K | 0.01% | NEW | — | $746.77 | -84.7% |
| 130 | ESGE | ISHARES INC | — | 9,688.0 | $421K | 0.01% | NEW | — | $43.42 | +21.3% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 4,239.0 | $415K | 0.01% | NEW | — | $97.97 | -23.9% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,475.0 | $412K | 0.01% | NEW | — | $279.29 | +43.8% |
| 133 | DASH | DOORDASH INC | Communication Services | 1,511.0 | $411K | 0.01% | NEW | — | $271.99 | -41.4% |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 1,373.0 | $409K | 0.01% | NEW | — | $297.91 | -44.6% |
| 135 | VOE | VANGUARD INDEX FDS | — | 2,341.0 | $409K | 0.01% | NEW | — | $174.57 | +10.3% |
| 136 | COP | CONOCOPHILLIPS | Energy | 4,172.0 | $395K | 0.01% | NEW | — | $94.59 | +27.4% |
| 137 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,135.0 | $392K | 0.01% | NEW | — | $345.20 | +11.0% |
| 138 | AMAT | APPLIED MATLS INC | Technology | 1,906.0 | $390K | 0.01% | NEW | — | $204.74 | +108.7% |
| 139 | CRM | SALESFORCE INC | Technology | 1,642.0 | $389K | 0.01% | NEW | — | $237.00 | -25.6% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,560.0 | $385K | 0.01% | NEW | — | $246.60 | -27.9% |
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%