Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 1,329.0 | $382K | 0.03% | +58.0 | +4.6% | $287.27 | -71.2% |
| 82 | C | CITIGROUP INC | Financial Services | 3,258.0 | $370K | 0.03% | +58.0 | +1.8% | $113.43 | +17.2% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,068.0 | $361K | 0.03% | +288.0 | +36.9% | $337.84 | +23.5% |
| 84 | GE | GE AEROSPACE | Industrials | 1,260.0 | $357K | 0.02% | +417.0 | +49.5% | $283.70 | +22.2% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,838.0 | $355K | 0.02% | +137.0 | +8.1% | $192.90 | +8.6% |
| 86 | SPTM | SPDR SERIES TRUST | — | 4,453.0 | $352K | 0.02% | +169.0 | +3.9% | $79.06 | +17.5% |
| 87 | CMF | ISHARES TR | — | 6,106.0 | $347K | 0.02% | +990.0 | +19.4% | $56.86 | -0.5% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,616.0 | $331K | 0.02% | +3K | +57.5% | $38.42 | +16.7% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,317.0 | $319K | 0.02% | +310.0 | +30.8% | $242.31 | -4.1% |
| 90 | QUAL | ISHARES TR | — | 1,614.0 | $310K | 0.02% | +248.0 | +18.2% | $191.81 | +16.8% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 343.0 | $307K | 0.02% | +20.0 | +6.2% | $896.23 | +13.6% |
| 92 | T | AT&T INC | Communication Services | 10,553.0 | $306K | 0.02% | +2K | +17.1% | $28.99 | -11.2% |
| 93 | QGRW | WISDOMTREE TR | — | 5,678.0 | $303K | 0.02% | +404.0 | +7.7% | $53.43 | +25.2% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 1,509.0 | $299K | 0.02% | +152.0 | +11.2% | $198.20 | +11.7% |
| 95 | MS | MORGAN STANLEY | Financial Services | 1,659.0 | $273K | 0.02% | +164.0 | +11.0% | $164.56 | +30.7% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,140.0 | $263K | 0.02% | +465.0 | +27.8% | $122.81 | +54.5% |
| 97 | IWD | ISHARES TR | — | 1,204.0 | $257K | 0.02% | +45.0 | +3.9% | $213.73 | +20.8% |
| 98 | AGG | ISHARES TR | — | 2,581.0 | $256K | 0.02% | +500.0 | +24.0% | $99.28 | -1.4% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 8,698.0 | $250K | 0.02% | +1K | +18.9% | $28.71 | -5.0% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 596.0 | $248K | 0.02% | +32.0 | +5.7% | $416.67 | +8.7% |
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
47.9%
Technology
22.9%
Financial Services
17.7%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Communication Services
1.9%
Healthcare
1.8%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%