Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPST | UPSTART HLDGS INC | Financial Services | 30,105.0 | $772K | 0.05% | -260.0 | -0.9% | $25.65 | +19.4% |
| 102 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,994.0 | $767K | 0.05% | +1K | +11.3% | $59.03 | +11.9% |
| 103 | ITOT | ISHARES TR | — | 5,302.0 | $755K | 0.05% | +362.0 | +7.3% | $142.43 | +15.2% |
| 104 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,603.0 | $735K | 0.05% | — | — | $44.28 | +6.5% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,467.0 | $721K | 0.05% | +29.0 | +0.8% | $208.09 | +6.1% |
| 106 | DFAW | DIMENSIONAL ETF TRUST | — | 9,705.0 | $716K | 0.05% | -2K | -14.3% | $73.78 | +12.4% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 7,422.0 | $714K | 0.05% | +698.0 | +10.4% | $96.15 | -8.8% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 3,090.0 | $710K | 0.05% | +70.0 | +2.3% | $229.73 | -5.1% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 21,496.0 | $708K | 0.05% | +2K | +8.0% | $32.95 | +10.6% |
| 110 | SPAB | SPDR SERIES TRUST | — | 27,264.0 | $699K | 0.05% | -4K | -12.2% | $25.62 | -0.7% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,436.0 | $698K | 0.05% | -255.0 | -2.9% | $82.75 | -0.2% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,203.0 | $684K | 0.05% | +249.0 | +12.7% | $310.71 | -10.1% |
| 113 | IJH | ISHARES TR | — | 10,108.0 | $683K | 0.05% | +62.0 | +0.6% | $67.53 | +10.5% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $682K | 0.05% | +356.0 | +55.3% | $682.24 | -18.4% |
| 115 | ASML | ASML HLDG NV | Technology | 509.0 | $672K | 0.05% | +148.0 | +41.0% | $1320.41 | +23.6% |
| 116 | CAT | CATERPILLAR INC | Industrials | 935.0 | $662K | 0.04% | +412.0 | +78.8% | $708.13 | +28.3% |
| 117 | V | VISA INC | Financial Services | 2,187.0 | $661K | 0.04% | -15.0 | -0.7% | $302.24 | +8.0% |
| 118 | EEMS | ISHARES INC | — | 9,549.0 | $661K | 0.04% | -1K | -10.9% | $69.18 | +14.2% |
| 119 | ABBV | ABBVIE INC | Healthcare | 3,011.0 | $655K | 0.04% | +57.0 | +1.9% | $217.49 | -2.0% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 772.0 | $653K | 0.04% | +140.0 | +22.1% | $845.49 | +17.6% |
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%