Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 330.0 | $318K | 0.02% | -250.0 | -43.1% | $965.00 | -11.9% |
| 82 | CB | CHUBB LIMITED | Financial Services | 931.0 | $317K | 0.02% | -134.0 | -12.6% | $340.82 | +0.1% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 1,826.0 | $310K | 0.02% | -314.0 | -14.7% | $169.90 | +11.0% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 11,174.0 | $310K | 0.02% | -2K | -12.8% | $27.70 | +2.7% |
| 85 | CIEN | CIENA CORP | Technology | 626.0 | $307K | 0.02% | -47.0 | -7.0% | $490.56 | -19.3% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 1,385.0 | $302K | 0.02% | -124.0 | -8.2% | $218.40 | +0.4% |
| 87 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,405.0 | $302K | 0.02% | -250.0 | -1.4% | $17.35 | -2.2% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 593.0 | $291K | 0.02% | -3.0 | -0.5% | $491.08 | -7.7% |
| 89 | FE | FIRSTENERGY CORP | Utilities | 6,004.0 | $285K | 0.02% | -55.0 | -0.9% | $47.54 | -3.3% |
| 90 | IWD | ISHARES TR | — | 1,160.0 | $281K | 0.02% | -44.0 | -3.6% | $242.37 | +6.2% |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 564.0 | $279K | 0.02% | -30.0 | -5.0% | $494.68 | -11.6% |
| 92 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,133.0 | $273K | 0.02% | -810.0 | -13.6% | $53.19 | +13.8% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 724.0 | $272K | 0.02% | -145.0 | -16.7% | $375.32 | -15.0% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 2,969.0 | $261K | 0.02% | -459.0 | -13.4% | $87.78 | -4.7% |
| 95 | NUMG | NUSHARES ETF TR | — | 5,488.0 | $258K | 0.02% | -200.0 | -3.5% | $46.96 | +3.2% |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 810.0 | $257K | 0.02% | -71.0 | -8.1% | $317.53 | -8.0% |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 124.0 | $246K | 0.02% | -38.0 | -23.5% | $1986.79 | -16.7% |
| 98 | IXUS | ISHARES TR | — | 2,384.0 | $228K | 0.01% | -26.0 | -1.1% | $95.44 | +2.6% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,907.0 | $225K | 0.01% | -659.0 | -14.4% | $57.62 | +16.3% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 646.0 | $218K | 0.01% | -226.0 | -25.9% | $338.09 | -0.6% |
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%