Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,133.0 | $273K | 0.02% | -810.0 | -13.6% | $53.19 | +13.8% |
| 202 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,639.0 | $273K | 0.02% | — | — | $74.90 | +0.5% |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 724.0 | $272K | 0.02% | -145.0 | -16.7% | $375.32 | -15.0% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,351.0 | $269K | 0.02% | +2K | +32.0% | $42.34 | +16.8% |
| 205 | BN | BROOKFIELD CORP | Financial Services | 6,124.0 | $261K | 0.02% | NEW | — | $42.59 | -2.1% |
| 206 | NEE | NEXTERA ENERGY INC | Utilities | 2,969.0 | $261K | 0.02% | -459.0 | -13.4% | $87.78 | -4.7% |
| 207 | ALLW | SSGA ACTIVE TR | — | 8,875.0 | $260K | 0.02% | NEW | — | $29.27 | +3.2% |
| 208 | SCHB | SCHWAB STRATEGIC TR | — | 8,902.0 | $258K | 0.02% | — | — | $28.96 | +2.2% |
| 209 | NUMG | NUSHARES ETF TR | — | 5,488.0 | $258K | 0.02% | -200.0 | -3.5% | $46.96 | +3.2% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 865.0 | $258K | 0.02% | NEW | — | $297.89 | -20.4% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 810.0 | $257K | 0.02% | -71.0 | -8.1% | $317.53 | -8.0% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 337.0 | $257K | 0.02% | NEW | — | $190.78 | +0.6% |
| 213 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $256K | 0.02% | NEW | — | $191.75 | -5.6% |
| 214 | SCHD | SCHWAB STRATEGIC TR | — | 8,035.0 | $255K | 0.02% | +462.0 | +6.1% | $31.71 | +10.7% |
| 215 | IUSV | ISHARES TR | — | 2,305.0 | $254K | 0.02% | — | — | $110.15 | +4.3% |
| 216 | IVW | ISHARES TR | — | 1,830.0 | $252K | 0.02% | +55.0 | +3.1% | $137.56 | +0.9% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,386.0 | $251K | 0.02% | NEW | — | $180.85 | +4.1% |
| 218 | SO | SOUTHERN CO | Utilities | 2,608.0 | $250K | 0.02% | NEW | — | $95.70 | -7.1% |
| 219 | SPDW | SPDR INDEX SHS FDS | — | 4,941.0 | $249K | 0.02% | +142.0 | +3.0% | $50.39 | +3.2% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 575.0 | $248K | 0.02% | NEW | — | $431.46 | +2.4% |
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%