Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 11,963 | $1.2M | 0.08% | SOLD |
| 2 | CTAS | CINTAS CORP | Industrials | 2,266 | $383K | 0.03% | SOLD |
| 3 | MDYV | SPDR SERIES TRUST | — | 4,244 | $361K | 0.03% | SOLD |
| 4 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,065 | $322K | 0.02% | SOLD |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 4,349 | $313K | 0.02% | SOLD |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 343 | $307K | 0.02% | SOLD |
| 7 | T | AT&T INC | Communication Services | 10,553 | $306K | 0.02% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,294 | $292K | 0.02% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 1,162 | $283K | 0.02% | SOLD |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 8,698 | $250K | 0.02% | SOLD |
| 11 | EIX | EDISON INTL | Utilities | 3,240 | $237K | 0.02% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 2,145 | $224K | 0.01% | SOLD |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 3,273 | $223K | 0.01% | SOLD |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 6,833 | $222K | 0.01% | SOLD |
| 15 | PFE | PFIZER INC | Healthcare | 7,658 | $215K | 0.01% | SOLD |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,224 | $212K | 0.01% | SOLD |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 588 | $202K | 0.01% | SOLD |
| 18 | COUR | COURSERA INC | Consumer Defensive | 10,249 | $60K | 0.00% | SOLD |
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%