Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,985 | $408K | 0.03% | SOLD |
| 2 | WLDN | WILLDAN GROUP INC | Industrials | 2,981 | $309K | 0.03% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 940 | $252K | 0.02% | SOLD |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 2,373 | $221K | 0.02% | SOLD |
| 5 | MMM | 3M CO | Industrials | 1,284 | $206K | 0.02% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,816 | $205K | 0.02% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 842 | $204K | 0.02% | SOLD |
| 8 | TSII | REX ETF TR | — | 7,968 | $203K | 0.02% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 761 | $202K | 0.02% | SOLD |
| 10 | EMR | EMERSON ELEC CO | Industrials | 1,508 | $200K | 0.02% | SOLD |
| 11 | PCG | PG&E CORP | Utilities | 11,140 | $179K | 0.01% | SOLD |
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%