Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IMCG | ISHARES TR | — | 7,831.0 | $617K | 0.04% | -150.0 | -1.9% | $78.77 | +17.7% |
| 122 | INTC | INTEL CORP | Technology | 13,781.0 | $608K | 0.04% | +320.0 | +2.4% | $44.13 | +179.9% |
| 123 | ESGE | ISHARES INC | — | 13,092.0 | $595K | 0.04% | +178.0 | +1.4% | $45.47 | +20.0% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 2,170.0 | $587K | 0.04% | +54.0 | +2.5% | $270.49 | +79.0% |
| 125 | CSCO | CISCO SYS INC | Technology | 7,522.0 | $584K | 0.04% | +1K | +15.9% | $77.59 | +52.5% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 949.0 | $573K | 0.04% | +12.0 | +1.3% | $604.15 | -11.8% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,816.0 | $558K | 0.04% | -64.0 | -1.6% | $146.29 | -6.6% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 7,317.0 | $539K | 0.04% | -393.0 | -5.1% | $73.64 | -0.6% |
| 129 | MRK | MERCK & CO INC | Healthcare | 4,426.0 | $533K | 0.04% | +65.0 | +1.5% | $120.31 | -0.5% |
| 130 | BA | BOEING CO | Industrials | 2,652.0 | $528K | 0.04% | +377.0 | +16.6% | $199.01 | +10.0% |
| 131 | FDX | FEDEX CORP | Industrials | 1,444.0 | $514K | 0.04% | -116.0 | -7.4% | $356.21 | +12.3% |
| 132 | GOVT | ISHARES TR | — | 21,848.0 | $501K | 0.03% | +1K | +6.0% | $22.91 | -0.9% |
| 133 | ORCL | ORACLE CORP | Technology | 3,291.0 | $484K | 0.03% | -67.0 | -2.0% | $147.12 | +31.2% |
| 134 | NUSC | NUSHARES ETF TR | — | 10,589.0 | $477K | 0.03% | -642.0 | -5.7% | $45.06 | +10.9% |
| 135 | SPMD | SPDR SERIES TRUST | — | 7,778.0 | $461K | 0.03% | -241.0 | -3.0% | $59.22 | +10.5% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 5,998.0 | $456K | 0.03% | +491.0 | +8.9% | $76.05 | +5.8% |
| 137 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,000.0 | $452K | 0.03% | NEW | — | $64.61 | +51.8% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 4,624.0 | $446K | 0.03% | +740.0 | +19.1% | $96.39 | +7.2% |
| 139 | COP | CONOCOPHILLIPS | Energy | 3,350.0 | $442K | 0.03% | +489.0 | +17.1% | $132.00 | -11.7% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,167.0 | $441K | 0.03% | +215.0 | +11.0% | $203.41 | +147.7% |
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%