Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 560.0 | $1.1M | 0.07% | +51.0 | +10.0% | $1988.87 | -11.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 989.0 | $1.1M | 0.07% | +54.0 | +5.8% | $1064.46 | -22.2% |
| 43 | DE | DEERE & CO | Industrials | 1,593.0 | $1.0M | 0.06% | +1K | +251.7% | $634.33 | +2.1% |
| 44 | VXUS | VANGUARD STAR FDS | — | 11,044.0 | $944K | 0.06% | +828.0 | +8.1% | $85.49 | +2.6% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 15,987.0 | $857K | 0.05% | +115.0 | +0.7% | $53.61 | +7.2% |
| 46 | V | VISA INC | Financial Services | 2,428.0 | $833K | 0.05% | +241.0 | +11.0% | $343.09 | +8.1% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,190.0 | $803K | 0.05% | +179.0 | +5.9% | $251.64 | +5.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 782.0 | $790K | 0.05% | +10.0 | +1.3% | $1010.77 | +2.8% |
| 49 | PSX | PHILLIPS 66 | Energy | 4,347.0 | $735K | 0.05% | +2K | +83.8% | $169.05 | +43.7% |
| 50 | BA | BOEING CO | Industrials | 3,386.0 | $733K | 0.05% | +734.0 | +27.7% | $216.50 | -1.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 3,167.0 | $706K | 0.04% | +77.0 | +2.5% | $222.89 | +0.5% |
| 52 | QCOM | QUALCOMM INC | Technology | 3,741.0 | $691K | 0.04% | +350.0 | +10.3% | $184.77 | -13.0% |
| 53 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,502.0 | $689K | 0.04% | +508.0 | +3.9% | $51.05 | +31.3% |
| 54 | ORCL | ORACLE CORP | Technology | 4,589.0 | $673K | 0.04% | +1K | +39.4% | $146.56 | -0.1% |
| 55 | BND | VANGUARD BD INDEX FDS | — | 9,132.0 | $670K | 0.04% | +2K | +24.8% | $73.41 | -1.6% |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,327.0 | $668K | 0.04% | +327.0 | +4.7% | $91.20 | -16.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,587.0 | $660K | 0.04% | +59.0 | +3.9% | $415.63 | -6.1% |
| 58 | URI | UNITED RENTALS INC | Industrials | 552.0 | $626K | 0.04% | +10.0 | +1.9% | $1133.81 | -3.1% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,218.0 | $582K | 0.04% | +150.0 | +14.0% | $477.44 | -12.3% |
| 60 | COP | CONOCOPHILLIPS | Energy | 5,279.0 | $549K | 0.04% | +2K | +57.6% | $103.96 | +29.7% |
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
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%