Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 881.0 | $242K | 0.02% | +61.0 | +7.4% | $275.18 | -2.7% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 869.0 | $241K | 0.02% | +6.0 | +0.7% | $277.87 | +37.4% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,508.0 | $241K | 0.02% | +44.0 | +3.0% | $159.66 | -0.4% |
| 104 | IUSG | ISHARES TR | — | 1,517.0 | $235K | 0.02% | +78.0 | +5.4% | $155.11 | +21.9% |
| 105 | NUMG | NUSHARES ETF TR | — | 5,688.0 | $234K | 0.02% | +394.0 | +7.4% | $41.08 | +12.6% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,137.0 | $231K | 0.02% | +231.0 | +25.5% | $203.17 | +7.5% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 594.0 | $213K | 0.01% | +3.0 | +0.5% | $358.60 | +27.2% |
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%