Portfolio (Quarterly)
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Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 2,954.0 | $675K | 0.06% | NEW | — | $228.47 | -6.3% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 3,020.0 | $663K | 0.06% | NEW | — | $219.68 | -1.2% |
| 103 | IJH | ISHARES TR | — | 10,046.0 | $663K | 0.06% | NEW | — | $66.00 | +13.0% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 3,864.0 | $661K | 0.06% | NEW | — | $171.18 | +85.8% |
| 105 | ORCL | ORACLE CORP | Technology | 3,358.0 | $655K | 0.06% | NEW | — | $194.94 | -3.4% |
| 106 | QCOM | QUALCOMM INC | Technology | 3,813.0 | $652K | 0.06% | NEW | — | $171.04 | +36.0% |
| 107 | SCHE | SCHWAB STRATEGIC TR | — | 19,897.0 | $652K | 0.06% | NEW | — | $32.75 | +11.7% |
| 108 | IMCG | ISHARES TR | — | 7,981.0 | $637K | 0.05% | NEW | — | $79.84 | +15.7% |
| 109 | NFLX | NETFLIX INC | Communication Services | 6,724.0 | $630K | 0.05% | NEW | — | $93.76 | -6.1% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,954.0 | $597K | 0.05% | NEW | — | $305.69 | -7.4% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 7,710.0 | $571K | 0.05% | NEW | — | $74.07 | -1.0% |
| 112 | ESGE | ISHARES INC | — | 12,914.0 | $570K | 0.05% | NEW | — | $44.17 | +23.7% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 632.0 | $556K | 0.05% | NEW | — | $878.97 | +11.4% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,535.0 | $507K | 0.04% | NEW | — | $330.12 | +15.8% |
| 115 | ADBE | ADOBE INC | Technology | 1,447.0 | $507K | 0.04% | NEW | — | $350.07 | -30.7% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 1,272.0 | $504K | 0.04% | NEW | — | $396.31 | +2.4% |
| 117 | NUSC | NUSHARES ETF TR | — | 11,231.0 | $501K | 0.04% | NEW | — | $44.65 | +12.4% |
| 118 | CSCO | CISCO SYS INC | Technology | 6,489.0 | $500K | 0.04% | NEW | — | $77.02 | +53.3% |
| 119 | INTC | INTEL CORP | Technology | 13,461.0 | $497K | 0.04% | NEW | — | $36.90 | +219.0% |
| 120 | BA | BOEING CO | Industrials | 2,275.0 | $494K | 0.04% | NEW | — | $217.09 | +2.5% |
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
Technology
42.9%
Financial Services
33.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.3%
Communication Services
4.9%
Healthcare
3.4%
Industrials
2.6%
Energy
0.7%
Utilities
0.2%
Real Estate
0.1%