Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,855.0 | $580K | 0.01% | +377.0 | +25.5% | $312.80 | -9.2% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,915.0 | $563K | 0.01% | +780.0 | +68.7% | $293.97 | +30.4% |
| 143 | DFAX | DIMENSIONAL ETF TRUST | — | 15,819.0 | $558K | 0.01% | +104.0 | +0.7% | $35.26 | +5.1% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 5,385.0 | $545K | 0.01% | +2K | +69.5% | $101.25 | -15.6% |
| 145 | CRM | SALESFORCE INC | Technology | 2,329.0 | $531K | 0.01% | +687.0 | +41.8% | $227.96 | -22.7% |
| 146 | SMH | VANECK ETF TRUST | — | 1,273.0 | $531K | 0.01% | +139.0 | +12.3% | $416.74 | +36.2% |
| 147 | AMGN | AMGEN INC | Healthcare | 1,543.0 | $528K | 0.01% | +640.0 | +70.9% | $342.32 | -1.4% |
| 148 | VOE | VANGUARD INDEX FDS | — | 2,847.0 | $528K | 0.01% | +506.0 | +21.6% | $185.31 | +3.9% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,009.0 | $527K | 0.01% | +341.0 | +51.0% | $522.04 | -15.8% |
| 150 | IYW | ISHARES TR | — | 2,555.0 | $523K | 0.01% | +36.0 | +1.4% | $204.75 | +17.3% |
| 151 | APH | AMPHENOL CORP NEW | Technology | 3,574.0 | $522K | 0.01% | +1K | +42.3% | $145.96 | -14.5% |
| 152 | COP | CONOCOPHILLIPS | Energy | 5,035.0 | $510K | 0.01% | +863.0 | +20.7% | $101.39 | +18.9% |
| 153 | ASML | ASML HOLDING N V | Technology | 353.0 | $503K | 0.01% | NEW | — | $1423.56 | +11.8% |
| 154 | SCHV | SCHWAB STRATEGIC TR | — | 16,183.0 | $501K | 0.01% | +7K | +71.2% | $30.99 | +6.5% |
| 155 | BIV | VANGUARD BD INDEX FDS | — | 6,397.0 | $498K | 0.01% | NEW | — | $77.81 | -2.0% |
| 156 | IJH | ISHARES TR | — | 7,131.0 | $495K | 0.01% | +488.0 | +7.3% | $69.45 | +5.0% |
| 157 | MBB | ISHARES TR | — | 5,163.0 | $494K | 0.01% | NEW | — | $95.69 | -1.9% |
| 158 | NEM | NEWMONT CORP | Basic Materials | 3,666.0 | $484K | 0.01% | NEW | — | $131.96 | -17.9% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,706.0 | $483K | 0.01% | NEW | — | $178.59 | +5.6% |
| 160 | VTIP | VANGUARD MALVERN FDS | — | 9,598.0 | $476K | 0.01% | NEW | — | $49.61 | +1.3% |
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%