Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 16,227.0 | $1.9M | 0.12% | +14K | +692.7% | $119.52 | -0.9% |
| 62 | NULG | NUSHARES ETF TR | — | 16,443.0 | $1.9M | 0.12% | -2K | -9.6% | $117.06 | -2.1% |
| 63 | INTC | INTEL CORP | Technology | 13,655.0 | $1.9M | 0.12% | -126.0 | -0.9% | $139.63 | -35.5% |
| 64 | WMT | WALMART INC | Consumer Defensive | 15,975.0 | $1.8M | 0.11% | -1K | -6.3% | $113.26 | -8.4% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 5,102.0 | $1.8M | 0.11% | +433.0 | +9.3% | $352.65 | -4.8% |
| 66 | VOT | VANGUARD INDEX FDS | — | 5,664.0 | $1.7M | 0.11% | +662.0 | +13.2% | $306.32 | -0.3% |
| 67 | IWF | ISHARES TR | — | 13,276.0 | $1.6M | 0.10% | +10K | +297.6% | $124.17 | -1.4% |
| 68 | NULV | NUSHARES ETF TR | — | 32,406.0 | $1.6M | 0.10% | -1K | -3.3% | $49.99 | +6.8% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,451.0 | $1.6M | 0.10% | — | — | $25.05 | — |
| 70 | SPAB | SPDR SERIES TRUST | — | 60,983.0 | $1.6M | 0.10% | +34K | +123.7% | $25.52 | -1.7% |
| 71 | SCZ | ISHARES TR | — | 18,809.0 | $1.5M | 0.10% | — | — | $82.27 | +5.3% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,288.0 | $1.5M | 0.10% | -36.0 | -2.7% | $1199.72 | +4.6% |
| 73 | SNDK | SANDISK CORP | Technology | 647.0 | $1.5M | 0.09% | +39.0 | +6.4% | $2273.73 | -29.8% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 3,363.0 | $1.5M | 0.09% | -495.0 | -12.8% | $433.33 | -27.5% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,870.0 | $1.4M | 0.09% | -1K | -31.5% | $500.38 | — |
| 76 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,573.0 | $1.4M | 0.09% | -2K | -5.5% | $48.43 | -1.6% |
| 77 | SCHC | SCHWAB STRATEGIC TR | — | 28,510.0 | $1.4M | 0.09% | -785.0 | -2.7% | $48.12 | +6.5% |
| 78 | GOOG PUT | ALPHABET INC | — | 3,800.0 | $1.3M | 0.09% | NEW | — | $353.33 | — |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,279.0 | $1.3M | 0.08% | +112.0 | +5.2% | $580.87 | -18.5% |
| 80 | BIL | SPDR SERIES TRUST | — | 14,440.0 | $1.3M | 0.08% | -385.0 | -2.6% | $91.64 | -0.0% |
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%