Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABS | Healthcare | 2,866.0 | $384K | 0.01% | NEW | — | $133.96 | -34.5% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 5,767.0 | $382K | 0.01% | NEW | — | $66.32 | +22.4% |
| 143 | SMH | VANECK ETF TRUST | — | 1,134.0 | $370K | 0.01% | NEW | — | $326.36 | +73.9% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $367K | 0.01% | NEW | — | $5400.46 | -97.0% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,540.0 | $367K | 0.01% | NEW | — | $144.55 | +10.1% |
| 146 | CVX | CHEVRON CORP NEW | Energy | 2,352.0 | $365K | 0.01% | NEW | — | $155.29 | +23.0% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 1,633.0 | $361K | 0.01% | NEW | — | $220.88 | -0.6% |
| 148 | EFV | ISHARES TR | — | 5,294.0 | $359K | 0.01% | NEW | — | $67.83 | +16.5% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 4,211.0 | $353K | 0.01% | NEW | — | $83.82 | -9.6% |
| 150 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,362.0 | $348K | 0.01% | NEW | — | $37.21 | +15.9% |
| 151 | IJR | ISHARES TR | — | 2,911.0 | $346K | 0.01% | NEW | — | $118.83 | +14.7% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 3,021.0 | $346K | 0.01% | NEW | — | $114.49 | -9.5% |
| 153 | BA | BOEING CO | Industrials | 1,599.0 | $345K | 0.01% | NEW | — | $215.83 | +1.8% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,126.0 | $344K | 0.01% | NEW | — | $161.76 | +177.9% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 2,221.0 | $312K | 0.01% | NEW | — | $140.46 | +6.0% |
| 156 | APH | AMPHENOL CORP NEW | Technology | 2,512.0 | $311K | 0.01% | NEW | — | $123.75 | +0.9% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 956.0 | $309K | 0.01% | NEW | — | $323.58 | -21.5% |
| 158 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,246.0 | $308K | 0.01% | NEW | — | $247.12 | +19.1% |
| 159 | ETN | EATON CORP PLC | Industrials | 819.0 | $307K | 0.01% | NEW | — | $374.34 | +1.9% |
| 160 | DFAU | DIMENSIONAL ETF TRUST | — | 6,658.0 | $305K | 0.01% | NEW | — | $45.76 | +11.5% |
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%