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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 92,484.0 | $20.2M | 1.27% | -1K | -1.2% | $217.93 | +3.9% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 401,192.0 | $16.1M | 1.02% | -15K | -3.5% | $40.21 | -1.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 63,931.0 | $12.8M | 0.81% | +3K | +5.1% | $200.09 | +7.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,764.0 | $11.0M | 0.69% | +2K | +17.2% | $935.45 | +1.3% |
| 25 | GOOG | ALPHABET INC | — | 24,496.0 | $8.7M | 0.55% | -277.0 | -1.1% | $353.33 | — |
| 26 | VOE | VANGUARD INDEX FDS | — | 37,142.0 | $7.3M | 0.46% | -1K | -3.6% | $197.60 | +5.6% |
| 27 | IVE | ISHARES TR | — | 27,180.0 | $6.2M | 0.39% | -919.0 | -3.3% | $227.06 | +4.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 16,025.0 | $6.0M | 0.38% | +435.0 | +2.8% | $373.01 | +29.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,951.0 | $5.7M | 0.36% | -728.0 | -3.0% | $238.34 | +8.5% |
| 30 | IWS | ISHARES TR | — | 32,213.0 | $5.3M | 0.34% | +6K | +23.4% | $164.60 | +4.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 12,435.0 | $5.2M | 0.33% | -1K | -7.6% | $420.62 | -13.7% |
| 32 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 107,492.0 | $4.7M | 0.30% | -4K | -3.5% | $43.71 | +5.4% |
| 33 | VBR | VANGUARD INDEX FDS | — | 18,347.0 | $4.5M | 0.28% | -802.0 | -4.2% | $242.98 | +2.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 3,742.0 | $4.3M | 0.27% | -2K | -37.6% | $1154.29 | -16.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 11,771.0 | $4.2M | 0.27% | -332.0 | -2.7% | $357.36 | -3.5% |
| 36 | BK | BANK OF NY MELLON CORP | Financial Services | 28,805.0 | $4.2M | 0.26% | — | — | $144.61 | -1.9% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,006.0 | $3.9M | 0.25% | -91.0 | -0.8% | $327.33 | +7.4% |
| 38 | IEMG | ISHARES INC | — | 46,561.0 | $3.9M | 0.24% | -3K | -6.3% | $82.84 | -1.5% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 43,202.0 | $3.9M | 0.24% | -397.0 | -0.9% | $89.20 | +5.7% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,780.0 | $3.8M | 0.24% | +13K | +32.1% | $71.25 | +3.0% |
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%