Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP | Industrials | 751.0 | $204K | 0.01% | NEW | — | $272.07 | +13.2% |
| 242 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,228.0 | $204K | 0.01% | NEW | — | $91.68 | -0.7% |
| 243 | — | GENELUX CORPORATION | — | 63,185.0 | $190K | 0.01% | — | — | $3.01 | — |
| 244 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $112K | 0.01% | NEW | — | $373.02 | +29.5% |
| 245 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 85,000.0 | $81K | 0.01% | — | — | $0.96 | +7.6% |
| 246 | — | PROCAP FINL INC | — | 10,000.0 | $15K | 0.00% | — | — | $1.54 | — |
| 247 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,032.0 | $14K | 0.00% | — | — | $0.75 | +1869.3% |
| 248 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 29,615.0 | $7K | — | +10K | +48.1% | $0.23 | +1288.3% |
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
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%