Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 5,951.0 | $475K | 0.01% | +2K | +40.4% | $79.77 | -8.9% |
| 162 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,202.0 | $472K | 0.01% | +316.0 | +10.9% | $147.34 | -0.5% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 1,733.0 | $469K | 0.01% | +173.0 | +11.1% | $270.43 | -49.2% |
| 164 | SUSA | ISHARES TR | — | 3,281.0 | $468K | 0.01% | NEW | — | $142.75 | +8.9% |
| 165 | C | CITIGROUP INC | Financial Services | 4,086.0 | $467K | 0.01% | +2K | +80.6% | $114.19 | +16.9% |
| 166 | WELL | WELLTOWER INC | Real Estate | 2,483.0 | $457K | 0.01% | +1K | +77.0% | $183.94 | +27.7% |
| 167 | MS | MORGAN STANLEY | Financial Services | 2,480.0 | $452K | 0.01% | +832.0 | +50.5% | $182.34 | +25.5% |
| 168 | KVUE | KENVUE INC | Consumer Defensive | 25,901.0 | $449K | 0.01% | NEW | — | $17.34 | +8.5% |
| 169 | BX | BLACKSTONE INC | Financial Services | 3,012.0 | $442K | 0.01% | +31.0 | +1.0% | $146.79 | -11.9% |
| 170 | DGRO | ISHARES TR | — | 6,176.0 | $441K | 0.01% | +2K | +45.6% | $71.42 | +7.4% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 2,918.0 | $433K | 0.01% | +697.0 | +31.4% | $148.52 | -8.8% |
| 172 | DASH | DOORDASH INC | Communication Services | 2,088.0 | $432K | 0.01% | +577.0 | +38.2% | $206.66 | -8.1% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,673.0 | $421K | 0.01% | -7K | -51.3% | $63.13 | +11.5% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 692.0 | $420K | 0.01% | +211.0 | +43.9% | $607.58 | -11.2% |
| 175 | DYNF | BLACKROCK ETF TRUST | — | 6,794.0 | $420K | 0.01% | NEW | — | $61.80 | +10.2% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 2,270.0 | $417K | 0.01% | +1K | +85.5% | $183.74 | +95.8% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,559.0 | $416K | 0.01% | NEW | — | $39.41 | +9.0% |
| 178 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 670.0 | $416K | 0.01% | NEW | — | $620.31 | +0.2% |
| 179 | MTUM | ISHARES TR | — | 1,582.0 | $411K | 0.01% | NEW | — | $260.09 | +21.2% |
| 180 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,601.0 | $407K | 0.01% | NEW | — | $72.72 | +10.1% |
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%