Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 4,045.0 | $520K | 0.03% | -381.0 | -8.6% | $128.50 | +17.4% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 6,332.0 | $515K | 0.03% | +334.0 | +5.6% | $81.27 | +13.0% |
| 143 | SPMD | SPDR SERIES TRUST | — | 7,467.0 | $504K | 0.03% | -311.0 | -4.0% | $67.56 | -1.3% |
| 144 | DFAW | DIMENSIONAL ETF TRUST | — | 6,075.0 | $503K | 0.03% | -4K | -37.4% | $82.79 | +2.5% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 987.0 | $503K | 0.03% | -13.0 | -1.3% | $509.31 | +7.8% |
| 146 | — | SPACE EXPLORATION TECHN CORP | — | 2,935.0 | $501K | 0.03% | NEW | — | $170.86 | — |
| 147 | NUSC | NUSHARES ETF TR | — | 9,283.0 | $484K | 0.03% | -1K | -12.3% | $52.12 | -1.0% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,260.0 | $478K | 0.03% | +366.0 | +12.7% | $146.64 | -0.4% |
| 149 | GBIL | GOLDMAN SACHS ETF TR | — | 4,772.0 | $478K | 0.03% | +551.0 | +13.1% | $100.16 | -0.0% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 12,660.0 | $467K | 0.03% | -624.0 | -4.7% | $36.87 | -2.9% |
| 151 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,500.0 | $455K | 0.03% | -3K | -34.8% | $82.65 | -1.8% |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 13,336.0 | $451K | 0.03% | -969.0 | -6.8% | $33.84 | +4.1% |
| 153 | DFAX | DIMENSIONAL ETF TRUST | — | 12,178.0 | $449K | 0.03% | — | — | $36.84 | +3.0% |
| 154 | GOVT | ISHARES TR | — | 19,252.0 | $439K | 0.03% | -3K | -11.9% | $22.78 | -1.2% |
| 155 | VO | VANGUARD INDEX FDS | — | 5,318.0 | $428K | 0.03% | +4K | +300.1% | $80.57 | +2.7% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 840.0 | $428K | 0.03% | -109.0 | -11.5% | $509.46 | +11.0% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,484.0 | $417K | 0.03% | +167.0 | +12.7% | $281.13 | -17.4% |
| 158 | SPTM | SPDR SERIES TRUST | — | 4,473.0 | $406K | 0.03% | — | — | $90.79 | +2.1% |
| 159 | CW | CURTISS WRIGHT CORP | Industrials | 534.0 | $405K | 0.03% | -7.0 | -1.3% | $757.76 | -18.3% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 1,899.0 | $404K | 0.03% | -73.0 | -3.7% | $212.85 | +11.5% |
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%