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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 7,314.0 | $219K | 0.02% | NEW | — | $29.89 | -15.9% |
| 202 | SPDW | SPDR INDEX SHS FDS | — | 4,799.0 | $213K | 0.02% | NEW | — | $44.41 | +15.2% |
| 203 | AGG | ISHARES TR | — | 2,081.0 | $208K | 0.02% | NEW | — | $99.88 | -1.2% |
| 204 | MMM | 3M CO | Industrials | 1,284.0 | $206K | 0.02% | NEW | — | $160.14 | -3.8% |
| 205 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,816.0 | $205K | 0.02% | NEW | — | $113.11 | -34.5% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 842.0 | $204K | 0.02% | NEW | — | $242.46 | -23.1% |
| 207 | TSII | REX ETF TR | — | 7,968.0 | $203K | 0.02% | NEW | — | $25.50 | -23.2% |
| 208 | SPYV | SPDR SERIES TRUST | — | 3,558.0 | $202K | 0.02% | NEW | — | $56.81 | +7.5% |
| 209 | EWX | SPDR INDEX SHS FDS | — | 3,071.0 | $202K | 0.02% | NEW | — | $65.66 | +15.8% |
| 210 | CRM | SALESFORCE INC | Technology | 761.0 | $202K | 0.02% | NEW | — | $264.91 | -32.4% |
| 211 | SGOV | ISHARES TR | — | 1,998.0 | $201K | 0.02% | NEW | — | $100.38 | +0.3% |
| 212 | EIX | EDISON INTL | Utilities | 3,336.0 | $200K | 0.02% | NEW | — | $60.02 | +18.7% |
| 213 | EMR | EMERSON ELEC CO | Industrials | 1,508.0 | $200K | 0.02% | NEW | — | $132.72 | +6.2% |
| 214 | PCG | PG&E CORP | Utilities | 11,140.0 | $179K | 0.01% | NEW | — | $16.07 | +2.2% |
| 215 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 85,000.0 | $155K | 0.01% | NEW | — | $1.82 | -44.0% |
| 216 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,002.0 | $15K | 0.00% | NEW | — | $0.82 | -6.3% |
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%