Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHX | SCHWAB STRATEGIC TR | — | 11,852.0 | $319K | 0.03% | NEW | — | $26.91 | +9.6% |
| 162 | RTX | RTX CORPORATION | Industrials | 1,701.0 | $312K | 0.03% | NEW | — | $183.43 | -3.8% |
| 163 | QGRW | WISDOMTREE TR | — | 5,274.0 | $309K | 0.03% | NEW | — | $58.67 | +12.9% |
| 164 | WLDN | WILLDAN GROUP INC | Industrials | 2,981.0 | $309K | 0.03% | NEW | — | $103.66 | -10.9% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 1,357.0 | $309K | 0.03% | NEW | — | $227.66 | -11.1% |
| 166 | CAT | CATERPILLAR INC | Industrials | 523.0 | $300K | 0.03% | NEW | — | $572.78 | +55.7% |
| 167 | CW | CURTISS WRIGHT CORP | Industrials | 541.0 | $298K | 0.03% | NEW | — | $551.27 | +34.7% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,007.0 | $298K | 0.03% | NEW | — | $296.16 | -14.2% |
| 169 | CMF | ISHARES TR | — | 5,116.0 | $294K | 0.03% | NEW | — | $57.46 | -0.6% |
| 170 | SPYG | SPDR SERIES TRUST | — | 2,748.0 | $293K | 0.03% | NEW | — | $106.70 | +11.8% |
| 171 | PH | PARKER-HANNIFIN CORP | Industrials | 323.0 | $284K | 0.02% | NEW | — | $879.99 | -1.9% |
| 172 | VTEB | VANGUARD MUN BD FDS | — | 5,505.0 | $277K | 0.02% | NEW | — | $50.29 | -0.4% |
| 173 | — | GENELUX CORPORATION | — | 63,185.0 | $275K | 0.02% | NEW | — | $4.36 | — |
| 174 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,472.0 | $272K | 0.02% | NEW | — | $49.65 | -14.7% |
| 175 | QUAL | ISHARES TR | — | 1,366.0 | $271K | 0.02% | NEW | — | $198.62 | +8.5% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 863.0 | $270K | 0.02% | NEW | — | $312.58 | +21.1% |
| 177 | COP | CONOCOPHILLIPS | Energy | 2,861.0 | $268K | 0.02% | NEW | — | $93.60 | +23.3% |
| 178 | ABT | ABBOTT LABS | Healthcare | 2,128.0 | $267K | 0.02% | NEW | — | $125.29 | -31.1% |
| 179 | MS | MORGAN STANLEY | Financial Services | 1,495.0 | $265K | 0.02% | NEW | — | $177.58 | +11.3% |
| 180 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,667.0 | $262K | 0.02% | NEW | — | $71.42 | +3.8% |
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%