Portfolio (Quarterly)
Guide ↗
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 | 8,698.0 | $250K | 0.02% | +1K | +18.9% | $28.71 | -6.2% |
| 202 | TT | TRANE TECHNOLOGIES PLC | Industrials | 596.0 | $248K | 0.02% | +32.0 | +5.7% | $416.67 | +8.7% |
| 203 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 881.0 | $242K | 0.02% | +61.0 | +7.4% | $275.18 | +8.0% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,811.0 | $241K | 0.02% | NEW | — | $50.20 | -0.4% |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 869.0 | $241K | 0.02% | +6.0 | +0.7% | $277.87 | +13.7% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,508.0 | $241K | 0.02% | +44.0 | +3.0% | $159.66 | -11.9% |
| 207 | IJR | ISHARES TR | — | 1,930.0 | $240K | 0.02% | -14.0 | -0.7% | $124.28 | +18.1% |
| 208 | EIX | EDISON INTL | Utilities | 3,240.0 | $237K | 0.02% | -96.0 | -2.9% | $73.18 | +0.8% |
| 209 | IUSV | ISHARES TR | — | 2,305.0 | $236K | 0.02% | — | — | $102.25 | +12.6% |
| 210 | IUSG | ISHARES TR | — | 1,517.0 | $235K | 0.02% | +78.0 | +5.4% | $155.11 | +22.2% |
| 211 | NUMG | NUSHARES ETF TR | — | 5,688.0 | $234K | 0.02% | +394.0 | +7.4% | $41.08 | +17.4% |
| 212 | SCHD | SCHWAB STRATEGIC TR | — | 7,573.0 | $232K | 0.02% | NEW | — | $30.68 | +14.4% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,137.0 | $231K | 0.02% | +231.0 | +25.5% | $203.17 | +39.3% |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 580.0 | $227K | 0.01% | NEW | — | $391.76 | +107.9% |
| 215 | NOW | SERVICENOW INC | Technology | 2,145.0 | $224K | 0.01% | NEW | — | $104.55 | +22.5% |
| 216 | FIX | COMFORT SYS USA INC | Industrials | 162.0 | $224K | 0.01% | NEW | — | $1381.57 | +16.5% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 8,902.0 | $223K | 0.01% | — | — | $25.10 | +18.1% |
| 218 | SLV | ISHARES SILVER TR | Financial Services | 3,273.0 | $223K | 0.01% | NEW | — | $68.14 | -10.5% |
| 219 | FNDA | SCHWAB STRATEGIC TR | — | 6,833.0 | $222K | 0.01% | NEW | — | $32.43 | +16.2% |
| 220 | APH | AMPHENOL CORP | Technology | 1,737.0 | $219K | 0.01% | — | — | $126.32 | +23.1% |
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
47.9%
Technology
22.9%
Financial Services
17.7%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Communication Services
1.9%
Healthcare
1.8%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%