13F

Position

Facet Wealth, Inc. in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $19.1K$63.13$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.67K$421.3K0.0%
Q1 20267.87K$519.1K$65.99$19.1K$78.7K0.0%