Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1,970,576.0 | $158.8M | 10.82% | +167K | +9.2% | $80.61 | +12.0% |
| 2 | MGK | VANGUARD WORLD FD | — | 233,737.0 | $85.9M | 5.85% | +13K | +6.0% | $367.44 | -75.6% |
| 3 | AAPL | APPLE INC | Technology | 282,160.0 | $71.6M | 4.88% | +6K | +2.2% | $253.79 | +21.5% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,505,536.0 | $68.7M | 4.68% | +151K | +11.1% | $45.62 | -0.2% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 1,259,446.0 | $66.5M | 4.53% | +11K | +0.8% | $52.78 | +6.1% |
| 6 | PYLD | PIMCO ETF TR | — | 2,368,640.0 | $62.1M | 4.23% | +259K | +12.3% | $26.20 | +0.8% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 1,194,330.0 | $62.0M | 4.22% | +137K | +12.9% | $51.93 | +0.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 104,439.0 | $60.3M | 4.11% | +4K | +4.2% | $577.18 | +26.5% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 969,208.0 | $56.7M | 3.87% | +98K | +11.2% | $58.54 | -0.4% |
| 10 | IHDG | WISDOMTREE TR | — | 938,291.0 | $45.2M | 3.08% | +78K | +9.0% | $48.15 | +6.4% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 442,545.0 | $39.3M | 2.67% | +44K | +10.9% | $88.70 | +9.6% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 260,049.0 | $28.7M | 1.96% | +8K | +3.2% | $110.47 | +9.8% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 1,514,417.0 | $26.9M | 1.83% | +153K | +11.2% | $17.75 | +1.2% |
| 14 | IJT | ISHARES TR | — | 178,532.0 | $25.8M | 1.76% | +10K | +6.2% | $144.71 | +14.0% |
| 15 | IWP | ISHARES TR | — | 146,291.0 | $18.7M | 1.28% | +18K | +13.8% | $128.12 | +9.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 40,439.0 | $17.7M | 1.20% | +3K | +7.0% | $436.78 | -79.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 60,852.0 | $10.6M | 0.72% | +4K | +6.2% | $174.40 | +23.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 24,773.0 | $7.1M | 0.48% | +14K | +136.4% | $286.86 | +34.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,590.0 | $5.8M | 0.39% | +375.0 | +2.5% | $370.17 | +12.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,679.0 | $5.1M | 0.35% | +765.0 | +3.2% | $208.27 | +27.4% |
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
Industrials
47.1%
Technology
22.5%
Financial Services
17.4%
Communication Services
3.5%
Consumer Cyclical
3.2%
Consumer Defensive
3.1%
Healthcare
1.7%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%