Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 3,391.0 | $437K | 0.03% | -422.0 | -11.1% | $128.76 | +93.2% |
| 142 | PSX | PHILLIPS 66 | Energy | 2,365.0 | $431K | 0.03% | +644.0 | +37.4% | $182.18 | -4.6% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 1,972.0 | $427K | 0.03% | +26.0 | +1.3% | $216.63 | +8.3% |
| 144 | GBIL | GOLDMAN SACHS ETF TR | — | 4,221.0 | $423K | 0.03% | +789.0 | +23.0% | $100.19 | -0.1% |
| 145 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,894.0 | $418K | 0.03% | -512.0 | -15.0% | $144.44 | -1.0% |
| 146 | SCHG | SCHWAB STRATEGIC TR | — | 14,305.0 | $417K | 0.03% | +1K | +8.1% | $29.13 | +18.7% |
| 147 | DFAX | DIMENSIONAL ETF TRUST | — | 12,178.0 | $414K | 0.03% | -456.0 | -3.6% | $33.97 | +11.5% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,528.0 | $413K | 0.03% | — | — | $270.59 | +39.3% |
| 149 | SCHM | SCHWAB STRATEGIC TR | — | 13,284.0 | $411K | 0.03% | +120.0 | +0.9% | $30.96 | +13.7% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 15,463.0 | $396K | 0.03% | +4K | +30.5% | $25.64 | +15.2% |
| 151 | URI | UNITED RENTALS INC | Industrials | 542.0 | $395K | 0.03% | -31.0 | -5.4% | $729.16 | +32.1% |
| 152 | — | SANDISK CORP | — | 608.0 | $386K | 0.03% | NEW | — | $635.34 | — |
| 153 | CTAS | CINTAS CORP | Industrials | 2,266.0 | $383K | 0.03% | -185.0 | -7.5% | $169.14 | +1.2% |
| 154 | VO | VANGUARD INDEX FDS | — | 1,329.0 | $382K | 0.03% | +58.0 | +4.6% | $287.27 | -72.7% |
| 155 | C | CITIGROUP INC | Financial Services | 3,258.0 | $370K | 0.03% | +58.0 | +1.8% | $113.43 | +11.8% |
| 156 | CW | CURTISS WRIGHT CORP | Industrials | 541.0 | $368K | 0.03% | — | — | $681.12 | +10.2% |
| 157 | MDYV | SPDR SERIES TRUST | — | 4,244.0 | $361K | 0.03% | -241.0 | -5.4% | $85.14 | +7.5% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,068.0 | $361K | 0.03% | +288.0 | +36.9% | $337.84 | +22.0% |
| 159 | GE | GE AEROSPACE | Industrials | 1,260.0 | $357K | 0.02% | +417.0 | +49.5% | $283.70 | +10.9% |
| 160 | RTX | RTX CORPORATION | Industrials | 1,838.0 | $355K | 0.02% | +137.0 | +8.1% | $192.90 | -7.2% |
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
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%