Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | Industrials | 2,569,446.0 | $205.7M | 14.01% | NEW | — | $80.05 | -35.8% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 600,510.0 | $48.4M | 3.30% | NEW | — | $80.58 | +15.5% |
| 3 | AVMV | AMERICAN CENTY ETF TR | — | 318,355.0 | $23.6M | 1.61% | NEW | — | $74.18 | +11.5% |
| 4 | CDE | COEUR MNG INC | Basic Materials | 56,501.0 | $1.1M | 0.07% | NEW | — | $18.77 | +11.2% |
| 5 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,386.0 | $995K | 0.07% | NEW | — | $42.53 | +8.9% |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,845.0 | $988K | 0.07% | NEW | — | $21.54 | — |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,000.0 | $452K | 0.03% | NEW | — | $64.61 | +14.9% |
| 8 | SNDK | SANDISK CORP | Technology | 608.0 | $386K | 0.03% | NEW | — | $635.34 | +135.0% |
| 9 | GEV | GE VERNOVA INC | Utilities | 369.0 | $322K | 0.02% | NEW | — | $872.50 | +8.0% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 3,428.0 | $318K | 0.02% | NEW | — | $92.85 | -9.4% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 12,811.0 | $317K | 0.02% | NEW | — | $24.75 | +14.4% |
| 12 | FE | FIRSTENERGY CORP | Utilities | 6,059.0 | $307K | 0.02% | NEW | — | $50.66 | -8.1% |
| 13 | AMGN | AMGEN INC | Healthcare | 864.0 | $304K | 0.02% | NEW | — | $352.02 | +26.1% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 1,294.0 | $292K | 0.02% | NEW | — | $225.92 | -4.9% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 872.0 | $264K | 0.02% | NEW | — | $302.37 | +11.6% |
| 16 | CIEN | CIENA CORP | Technology | 673.0 | $261K | 0.02% | NEW | — | $388.23 | -4.2% |
| 17 | DE | DEERE & CO | Industrials | 453.0 | $255K | 0.02% | NEW | — | $563.30 | +15.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,811.0 | $241K | 0.02% | NEW | — | $50.20 | -0.1% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 7,573.0 | $232K | 0.02% | NEW | — | $30.68 | +14.8% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 580.0 | $227K | 0.01% | NEW | — | $391.76 | +102.8% |
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%