Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGD | ISHARES TR | — | 12,333.0 | $1.3M | 0.08% | -2K | -12.1% | $102.81 | +4.4% |
| 82 | MUB | ISHARES TR | — | 11,630.0 | $1.3M | 0.08% | -1K | -10.1% | $107.62 | -2.1% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,008.0 | $1.2M | 0.08% | -179.0 | -0.8% | $56.48 | +2.5% |
| 84 | EQIX | EQUINIX INC | Real Estate | 1,172.0 | $1.2M | 0.08% | -19.0 | -1.6% | $1042.39 | +2.2% |
| 85 | AGG | ISHARES TR | — | 11,486.0 | $1.1M | 0.07% | +9K | +345.0% | $98.98 | -1.6% |
| 86 | SNDK PUT | SANDISK CORP | Technology | 500.0 | $1.1M | 0.07% | NEW | — | $2273.73 | -29.8% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,395.0 | $1.1M | 0.07% | -213.0 | -4.6% | $253.95 | +6.4% |
| 88 | ASML | ASML HLDG NV | Technology | 560.0 | $1.1M | 0.07% | +51.0 | +10.0% | $1988.87 | -11.3% |
| 89 | EFV | ISHARES TR | — | 14,503.0 | $1.1M | 0.07% | -331.0 | -2.2% | $76.55 | +7.4% |
| 90 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,845.0 | $1.1M | 0.07% | — | — | $23.36 | — |
| 91 | UPST | UPSTART HLDGS INC | Financial Services | 30,067.0 | $1.1M | 0.07% | — | — | $35.43 | -14.5% |
| 92 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,386.0 | $1.1M | 0.07% | — | — | $45.52 | +1.8% |
| 93 | CAT | CATERPILLAR INC | Industrials | 989.0 | $1.1M | 0.07% | +54.0 | +5.8% | $1064.46 | -22.2% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 19,666.0 | $1.0M | 0.07% | -956.0 | -4.6% | $53.11 | +19.8% |
| 95 | KBH | KB HOME | Consumer Cyclical | 16,665.0 | $1.0M | 0.07% | — | — | $62.59 | -11.5% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 1,625.0 | $1.0M | 0.07% | -545.0 | -25.1% | $638.72 | -28.1% |
| 97 | IWB | ISHARES TR | — | 2,531.0 | $1.0M | 0.07% | — | — | $409.52 | +2.5% |
| 98 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 20,373.0 | $1.0M | 0.06% | — | — | $50.15 | +1.9% |
| 99 | DFAT | DIMENSIONAL ETF TRUST | — | 14,516.0 | $1.0M | 0.06% | — | — | $69.90 | +2.5% |
| 100 | DE | DEERE & CO | Industrials | 1,593.0 | $1.0M | 0.06% | +1K | +251.7% | $634.33 | +2.1% |
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%