Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 32,213.0 | $5.3M | 0.34% | +6K | +23.4% | $164.60 | +4.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,780.0 | $3.8M | 0.24% | +13K | +32.1% | $71.25 | +3.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 9,725.0 | $3.6M | 0.23% | +205.0 | +2.1% | $370.03 | +2.2% |
| 24 | RWR | SPDR SERIES TRUST | — | 29,804.0 | $3.4M | 0.21% | +2K | +5.4% | $112.97 | +1.3% |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,540.0 | $3.3M | 0.21% | +3K | +3.7% | $36.53 | +2.1% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,636.0 | $3.2M | 0.20% | +1K | +12.1% | $302.98 | -3.0% |
| 27 | IVV | ISHARES TR | — | 4,237.0 | $3.2M | 0.20% | +92.0 | +2.2% | $748.93 | +2.7% |
| 28 | DWM | WISDOMTREE TR | — | 40,548.0 | $3.0M | 0.19% | +29K | +248.2% | $73.21 | +4.7% |
| 29 | PFF | ISHARES TR | — | 90,684.0 | $2.8M | 0.17% | +57K | +168.9% | $30.49 | -0.1% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 44,208.0 | $2.5M | 0.16% | +221.0 | +0.5% | $56.98 | +8.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,329.0 | $2.5M | 0.16% | +122.0 | +3.8% | $746.68 | +2.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 25,438.0 | $2.1M | 0.13% | +1K | +5.5% | $81.94 | +2.1% |
| 33 | VGT | VANGUARD WORLD FD | — | 16,227.0 | $1.9M | 0.12% | +14K | +692.7% | $119.52 | -0.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 5,102.0 | $1.8M | 0.11% | +433.0 | +9.3% | $352.65 | -4.8% |
| 35 | VOT | VANGUARD INDEX FDS | — | 5,664.0 | $1.7M | 0.11% | +662.0 | +13.2% | $306.32 | -0.3% |
| 36 | IWF | ISHARES TR | — | 13,276.0 | $1.6M | 0.10% | +10K | +297.6% | $124.17 | -1.4% |
| 37 | SPAB | SPDR SERIES TRUST | — | 60,983.0 | $1.6M | 0.10% | +34K | +123.7% | $25.52 | -1.7% |
| 38 | SNDK | SANDISK CORP | Technology | 647.0 | $1.5M | 0.09% | +39.0 | +6.4% | $2273.73 | -29.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,279.0 | $1.3M | 0.08% | +112.0 | +5.2% | $580.87 | -18.5% |
| 40 | AGG | ISHARES TR | — | 11,486.0 | $1.1M | 0.07% | +9K | +345.0% | $98.98 | -1.6% |
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
33.1%
Technology
30.4%
Financial Services
23.6%
Consumer Cyclical
3.8%
Consumer Defensive
3.6%
Communication Services
2.0%
Healthcare
1.9%
Energy
0.7%
Real Estate
0.3%
Utilities
0.3%