Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,802.0 | $731K | 0.01% | +2K | +124.9% | $260.76 | +12.8% |
| 122 | WFC | WELLS FARGO CO NEW | Financial Services | 8,165.0 | $719K | 0.01% | +4K | +93.9% | $88.03 | -13.9% |
| 123 | MRK | MERCK & CO INC | Healthcare | 6,708.0 | $717K | 0.01% | +742.0 | +12.4% | $106.90 | +8.4% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $710K | 0.01% | — | — | $709500.00 | — |
| 125 | FNDX | SCHWAB STRATEGIC TR | — | 25,087.0 | $709K | 0.01% | +1K | +5.7% | $28.28 | +8.1% |
| 126 | GEV | GE VERNOVA INC | Utilities | 961.0 | $684K | 0.01% | +562.0 | +140.8% | $711.59 | +46.7% |
| 127 | IJR | ISHARES TR | — | 5,289.0 | $672K | 0.01% | +2K | +81.7% | $127.06 | +7.2% |
| 128 | IWR | ISHARES TR | — | 6,667.0 | $668K | 0.01% | +2K | +33.5% | $100.19 | +4.8% |
| 129 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,830.0 | $652K | 0.01% | +88.0 | +0.7% | $50.80 | -1.7% |
| 130 | VGT | VANGUARD WORLD FD | — | 840.0 | $651K | 0.01% | +262.0 | +45.3% | $775.26 | -85.2% |
| 131 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,998.0 | $644K | 0.01% | NEW | — | $161.14 | -16.5% |
| 132 | — | GALAXY DIGITAL INC. | — | 20,039.0 | $639K | 0.01% | NEW | — | $31.90 | — |
| 133 | ONEQ | FIDELITY COMWLTH TR | — | 6,748.0 | $633K | 0.01% | +73.0 | +1.1% | $93.83 | +10.2% |
| 134 | EFV | ISHARES TR | — | 8,334.0 | $625K | 0.01% | +3K | +57.4% | $75.00 | +5.3% |
| 135 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,949.0 | $615K | 0.01% | +917.0 | +30.2% | $155.69 | +2.0% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,994.0 | $594K | 0.01% | +2K | +114.8% | $198.26 | +3.3% |
| 137 | BA | BOEING CO | Industrials | 2,449.0 | $592K | 0.01% | +850.0 | +53.2% | $241.59 | -9.1% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 1,353.0 | $589K | 0.01% | NEW | — | $435.15 | +75.1% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 5,352.0 | $586K | 0.01% | +2K | +77.2% | $109.56 | -5.5% |
| 140 | ESGE | ISHARES INC | — | 11,935.0 | $582K | 0.01% | +2K | +23.2% | $48.80 | +7.9% |
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
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%