Portfolio (Quarterly)
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Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BA | BOEING CO | Industrials | 3,386.0 | $733K | 0.05% | +734.0 | +27.7% | $216.50 | -1.1% |
| 122 | EEMS | ISHARES INC | — | 9,422.0 | $715K | 0.04% | -127.0 | -1.3% | $75.89 | -1.5% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 3,167.0 | $706K | 0.04% | +77.0 | +2.5% | $222.89 | +0.5% |
| 124 | QCOM | QUALCOMM INC | Technology | 3,741.0 | $691K | 0.04% | +350.0 | +10.3% | $184.77 | -13.0% |
| 125 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,502.0 | $689K | 0.04% | +508.0 | +3.9% | $51.05 | +31.3% |
| 126 | ORCL | ORACLE CORP | Technology | 4,589.0 | $673K | 0.04% | +1K | +39.4% | $146.56 | -0.1% |
| 127 | BND | VANGUARD BD INDEX FDS | — | 9,132.0 | $670K | 0.04% | +2K | +24.8% | $73.41 | -1.6% |
| 128 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,327.0 | $668K | 0.04% | +327.0 | +4.7% | $91.20 | -16.6% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,587.0 | $660K | 0.04% | +59.0 | +3.9% | $415.63 | -6.1% |
| 130 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $634K | 0.04% | NEW | — | $634.33 | +2.1% |
| 131 | URI | UNITED RENTALS INC | Industrials | 552.0 | $626K | 0.04% | +10.0 | +1.9% | $1133.81 | -3.1% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 4,443.0 | $602K | 0.04% | -789.0 | -15.1% | $135.39 | +6.0% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,218.0 | $582K | 0.04% | +150.0 | +14.0% | $477.44 | -12.3% |
| 134 | ESGE | ISHARES INC | — | 10,517.0 | $575K | 0.04% | -3K | -19.7% | $54.69 | -1.4% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,073.0 | $560K | 0.04% | -130.0 | -5.9% | $270.25 | +0.3% |
| 136 | COP | CONOCOPHILLIPS | Energy | 5,279.0 | $549K | 0.04% | +2K | +57.6% | $103.96 | +29.7% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,686.0 | $547K | 0.04% | +870.0 | +22.8% | $116.68 | +54.2% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,458.0 | $537K | 0.03% | -337.0 | -18.8% | $368.38 | +14.9% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 7,358.0 | $525K | 0.03% | -64.0 | -0.9% | $71.40 | +11.5% |
| 140 | WLDN | WILLDAN GROUP INC | Industrials | 6,580.0 | $520K | 0.03% | NEW | — | $79.10 | +8.2% |
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%