Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 13,454.0 | $5.0M | 0.34% | +150.0 | +1.1% | $371.74 | +16.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,097.0 | $3.6M | 0.24% | +250.0 | +2.1% | $294.16 | +4.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 12,103.0 | $3.5M | 0.24% | +1K | +12.7% | $287.56 | +35.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,626.0 | $3.2M | 0.22% | +89.0 | +1.6% | $572.19 | +7.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,520.0 | $3.1M | 0.21% | +368.0 | +4.0% | $320.79 | +15.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,561.0 | $3.0M | 0.20% | +4K | +8.0% | $54.05 | +11.4% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 88,297.0 | $3.0M | 0.20% | +6K | +6.7% | $33.77 | +7.7% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,827.0 | $2.6M | 0.18% | +353.0 | +1.0% | $75.10 | +12.0% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,295.0 | $2.6M | 0.17% | +836.0 | +24.2% | $597.57 | +15.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 17,059.0 | $2.1M | 0.14% | +4K | +34.9% | $124.28 | -3.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,207.0 | $2.1M | 0.14% | +84.0 | +2.7% | $650.33 | +15.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 5,998.0 | $2.0M | 0.14% | +2K | +54.7% | $337.85 | +165.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,189.0 | $2.0M | 0.14% | +589.0 | +16.4% | $479.19 | — |
| 34 | AVGO | BROADCOM INC | Technology | 6,009.0 | $1.9M | 0.13% | +930.0 | +18.3% | $309.52 | +36.3% |
| 35 | NULG | NUSHARES ETF TR | — | 18,184.0 | $1.7M | 0.11% | +471.0 | +2.7% | $90.94 | +23.2% |
| 36 | MUB | ISHARES TR | — | 12,933.0 | $1.4M | 0.09% | +603.0 | +4.9% | $106.15 | +0.5% |
| 37 | SCHC | SCHWAB STRATEGIC TR | — | 29,295.0 | $1.4M | 0.09% | +708.0 | +2.5% | $46.74 | +9.3% |
| 38 | BIL | SPDR SERIES TRUST | — | 14,825.0 | $1.4M | 0.09% | +1K | +9.2% | $91.64 | -0.0% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 3,841.0 | $1.3M | 0.09% | +236.0 | +6.5% | $341.79 | +33.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.2M | 0.08% | +70.0 | +5.6% | $919.98 | +15.7% |
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%