Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 40,439.0 | $17.7M | 1.20% | +3K | +7.0% | $436.78 | -79.8% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 415,746.0 | $14.1M | 0.96% | -1.4M | -76.5% | $33.86 | +19.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 60,852.0 | $10.6M | 0.72% | +4K | +6.2% | $174.40 | +23.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,039.0 | $10.0M | 0.68% | -747.0 | -6.9% | $996.40 | +0.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 24,773.0 | $7.1M | 0.48% | +14K | +136.4% | $286.86 | +34.2% |
| 26 | VOE | VANGUARD INDEX FDS | — | 38,542.0 | $7.1M | 0.48% | -118K | -75.4% | $184.28 | +5.9% |
| 27 | IVE | ISHARES TR | — | 28,099.0 | $5.9M | 0.40% | -802.0 | -2.8% | $211.15 | +7.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 15,590.0 | $5.8M | 0.39% | +375.0 | +2.5% | $370.17 | +12.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,679.0 | $5.1M | 0.35% | +765.0 | +3.2% | $208.27 | +27.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 13,454.0 | $5.0M | 0.34% | +150.0 | +1.1% | $371.74 | +16.6% |
| 31 | VBR | VANGUARD INDEX FDS | — | 19,149.0 | $4.2M | 0.28% | -330.0 | -1.7% | $217.25 | +8.3% |
| 32 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 111,369.0 | $3.9M | 0.27% | -7K | -5.7% | $35.37 | +17.0% |
| 33 | IWS | ISHARES TR | — | 26,096.0 | $3.8M | 0.26% | -585.0 | -2.2% | $145.74 | +9.9% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 43,599.0 | $3.7M | 0.25% | -2K | -3.4% | $84.84 | +8.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,097.0 | $3.6M | 0.24% | +250.0 | +2.1% | $294.16 | +4.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 12,103.0 | $3.5M | 0.24% | +1K | +12.7% | $287.56 | +35.2% |
| 37 | IEMG | ISHARES INC | — | 49,694.0 | $3.5M | 0.24% | -3K | -5.4% | $69.75 | +19.9% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,814.0 | $3.4M | 0.23% | — | — | $118.63 | +18.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,626.0 | $3.2M | 0.22% | +89.0 | +1.6% | $572.19 | +7.0% |
| 40 | VBK | VANGUARD INDEX FDS | — | 10,612.0 | $3.2M | 0.22% | -364.0 | -3.3% | $302.26 | +16.7% |
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
47.1%
Technology
22.5%
Financial Services
17.4%
Communication Services
3.5%
Consumer Cyclical
3.2%
Consumer Defensive
3.1%
Healthcare
1.7%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%