Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,406.0 | $488K | 0.04% | NEW | — | $143.31 | +3.0% |
| 122 | GOVT | ISHARES TR | — | 20,618.0 | $475K | 0.04% | NEW | — | $23.02 | -1.3% |
| 123 | SPMD | SPDR SERIES TRUST | — | 8,019.0 | $464K | 0.04% | NEW | — | $57.91 | +12.7% |
| 124 | URI | UNITED RENTALS INC | Industrials | 573.0 | $464K | 0.04% | NEW | — | $809.96 | +21.7% |
| 125 | CTAS | CINTAS CORP | Industrials | 2,451.0 | $461K | 0.04% | NEW | — | $188.07 | -9.7% |
| 126 | MRK | MERCK & CO INC | Healthcare | 4,361.0 | $459K | 0.04% | NEW | — | $105.26 | +14.8% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 937.0 | $453K | 0.04% | NEW | — | $483.46 | +10.2% |
| 128 | FDX | FEDEX CORP | Industrials | 1,560.0 | $451K | 0.04% | NEW | — | $288.85 | +42.4% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $450K | 0.04% | NEW | — | $571.01 | -13.3% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 3,884.0 | $442K | 0.04% | NEW | — | $113.77 | -9.0% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 13,236.0 | $432K | 0.04% | NEW | — | $32.62 | +5.9% |
| 132 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,336.0 | $427K | 0.04% | NEW | — | $45.74 | -30.5% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 2,802.0 | $427K | 0.04% | NEW | — | $152.40 | +20.1% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,952.0 | $418K | 0.04% | NEW | — | $214.14 | +130.1% |
| 135 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 10,030.0 | $416K | 0.04% | NEW | — | $41.43 | -37.2% |
| 136 | DFAX | DIMENSIONAL ETF TRUST | — | 12,634.0 | $414K | 0.04% | NEW | — | $32.73 | +14.8% |
| 137 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,985.0 | $408K | 0.03% | NEW | — | $58.38 | -25.0% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,448.0 | $402K | 0.03% | NEW | — | $53.94 | +7.5% |
| 139 | SCHM | SCHWAB STRATEGIC TR | — | 13,164.0 | $396K | 0.03% | NEW | — | $30.07 | +17.0% |
| 140 | SPTS | SPDR SERIES TRUST | — | 13,307.0 | $390K | 0.03% | NEW | — | $29.28 | -0.8% |
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
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%