Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 82,750.0 | $2.8M | 0.24% | NEW | — | $34.26 | +6.1% |
| 42 | IVV | ISHARES TR | — | 4,135.0 | $2.8M | 0.24% | NEW | — | $684.93 | +10.1% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,436.0 | $2.8M | 0.23% | NEW | — | $53.76 | +12.0% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,370.0 | $2.7M | 0.23% | NEW | — | $62.47 | +14.9% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,285.0 | $2.6M | 0.22% | NEW | — | $143.33 | +13.2% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,474.0 | $2.5M | 0.21% | NEW | — | $73.56 | +14.3% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 45,369.0 | $2.5M | 0.21% | NEW | — | $55.00 | -5.1% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,533.0 | $2.4M | 0.20% | NEW | — | $252.92 | +18.9% |
| 49 | IWN | ISHARES TR | — | 12,882.0 | $2.3M | 0.20% | NEW | — | $181.21 | +18.5% |
| 50 | VOO | VANGUARD INDEX FDS | — | 3,459.0 | $2.2M | 0.18% | NEW | — | $627.21 | +10.0% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,123.0 | $2.1M | 0.18% | NEW | — | $682.00 | +10.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,600.0 | $1.8M | 0.15% | NEW | — | $502.62 | — |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 24,117.0 | $1.8M | 0.15% | NEW | — | $74.17 | +10.3% |
| 54 | AVGO | BROADCOM INC | Technology | 5,079.0 | $1.8M | 0.15% | NEW | — | $346.08 | +21.9% |
| 55 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,336.0 | $1.8M | 0.15% | NEW | — | $48.32 | -0.2% |
| 56 | NULG | NUSHARES ETF TR | — | 17,713.0 | $1.7M | 0.15% | NEW | — | $97.80 | +14.5% |
| 57 | NULV | NUSHARES ETF TR | — | 36,425.0 | $1.6M | 0.14% | NEW | — | $45.05 | +13.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 4,661.0 | $1.6M | 0.14% | NEW | — | $344.13 | -9.8% |
| 59 | IWF | ISHARES TR | — | 3,388.0 | $1.6M | 0.14% | NEW | — | $473.37 | -73.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 2,107.0 | $1.6M | 0.13% | NEW | — | $753.95 | -84.3% |
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
Technology
42.9%
Financial Services
33.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.3%
Communication Services
4.9%
Healthcare
3.4%
Industrials
2.6%
Energy
0.7%
Utilities
0.2%
Real Estate
0.1%