Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 11,963.0 | $1.2M | 0.08% | +10K | +498.8% | $100.66 | -0.0% |
| 42 | EQIX | EQUINIX INC | Real Estate | 1,191.0 | $1.2M | 0.08% | +721.0 | +153.4% | $980.24 | +9.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,608.0 | $1.1M | 0.08% | +323.0 | +7.5% | $244.48 | -5.8% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 5,147.0 | $1.1M | 0.07% | +2K | +83.7% | $206.89 | -10.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 6,263.0 | $1.1M | 0.07% | +293.0 | +4.9% | $169.65 | -8.7% |
| 46 | EAGG | ISHARES TR | — | 21,896.0 | $1.0M | 0.07% | +2K | +7.8% | $47.55 | -0.6% |
| 47 | IWB | ISHARES TR | — | 2,526.0 | $901K | 0.06% | +87.0 | +3.6% | $356.62 | +14.8% |
| 48 | KBH | KB HOME | Consumer Cyclical | 16,665.0 | $862K | 0.06% | +4K | +34.8% | $51.75 | -4.9% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,795.0 | $772K | 0.05% | +523.0 | +41.1% | $430.29 | -3.8% |
| 50 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,994.0 | $767K | 0.05% | +1K | +11.3% | $59.03 | +11.9% |
| 51 | ITOT | ISHARES TR | — | 5,302.0 | $755K | 0.05% | +362.0 | +7.3% | $142.43 | +15.2% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,467.0 | $721K | 0.05% | +29.0 | +0.8% | $208.09 | +6.1% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 7,422.0 | $714K | 0.05% | +698.0 | +10.4% | $96.15 | -8.8% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 3,090.0 | $710K | 0.05% | +70.0 | +2.3% | $229.73 | -5.1% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 21,496.0 | $708K | 0.05% | +2K | +8.0% | $32.95 | +10.6% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,203.0 | $684K | 0.05% | +249.0 | +12.7% | $310.71 | -10.1% |
| 57 | IJH | ISHARES TR | — | 10,108.0 | $683K | 0.05% | +62.0 | +0.6% | $67.53 | +10.5% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $682K | 0.05% | +356.0 | +55.3% | $682.24 | -18.4% |
| 59 | ASML | ASML HLDG NV | Technology | 509.0 | $672K | 0.05% | +148.0 | +41.0% | $1320.41 | +23.6% |
| 60 | CAT | CATERPILLAR INC | Industrials | 935.0 | $662K | 0.04% | +412.0 | +78.8% | $708.13 | +28.3% |
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%