Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 14,503.0 | $1.1M | 0.07% | -331.0 | -2.2% | $76.55 | +7.4% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 19,666.0 | $1.0M | 0.07% | -956.0 | -4.6% | $53.11 | +19.8% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 1,625.0 | $1.0M | 0.07% | -545.0 | -25.1% | $638.72 | -28.1% |
| 44 | EAGG | ISHARES TR | — | 18,072.0 | $857K | 0.05% | -4K | -17.5% | $47.41 | -1.6% |
| 45 | CSCO | CISCO SYS INC | Technology | 7,283.0 | $856K | 0.05% | -239.0 | -3.2% | $117.47 | -5.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 6,227.0 | $851K | 0.05% | -36.0 | -0.6% | $136.71 | +20.8% |
| 47 | BGRN | ISHARES TR | — | 17,891.0 | $849K | 0.05% | -2K | -11.5% | $47.47 | -1.2% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,297.0 | $812K | 0.05% | -170.0 | -4.9% | $246.22 | -1.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 4,572.0 | $758K | 0.05% | -575.0 | -11.2% | $165.76 | +23.8% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 20,881.0 | $757K | 0.05% | -615.0 | -2.9% | $36.26 | +2.0% |
| 51 | IJH | ISHARES TR | — | 9,780.0 | $754K | 0.05% | -328.0 | -3.2% | $77.11 | -0.4% |
| 52 | EEMS | ISHARES INC | — | 9,422.0 | $715K | 0.04% | -127.0 | -1.3% | $75.89 | -1.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 4,443.0 | $602K | 0.04% | -789.0 | -15.1% | $135.39 | +6.0% |
| 54 | ESGE | ISHARES INC | — | 10,517.0 | $575K | 0.04% | -3K | -19.7% | $54.69 | -1.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,073.0 | $560K | 0.04% | -130.0 | -5.9% | $270.25 | +0.3% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,458.0 | $537K | 0.03% | -337.0 | -18.8% | $368.38 | +14.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 7,358.0 | $525K | 0.03% | -64.0 | -0.9% | $71.40 | +11.5% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,045.0 | $520K | 0.03% | -381.0 | -8.6% | $128.50 | +18.7% |
| 59 | SPMD | SPDR SERIES TRUST | — | 7,467.0 | $504K | 0.03% | -311.0 | -4.0% | $67.56 | -0.4% |
| 60 | DFAW | DIMENSIONAL ETF TRUST | — | 6,075.0 | $503K | 0.03% | -4K | -37.4% | $82.79 | +3.1% |
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
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%