Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 2,077,645.0 | $189.5M | 11.96% | +107K | +5.4% | $91.21 | +0.7% |
| 2 | KRMN | KARMAN HLDGS INC | Industrials | 2,569,437.0 | $128.3M | 8.10% | — | — | $49.92 | -30.7% |
| 3 | MGK | VANGUARD WORLD FD | — | 1,198,494.0 | $105.4M | 6.65% | +965K | +412.8% | $87.91 | +6.1% |
| 4 | AAPL | APPLE INC | Technology | 280,453.0 | $81.2M | 5.12% | -2K | -0.6% | $289.36 | +17.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 104,118.0 | $76.7M | 4.84% | — | — | $736.40 | +1.1% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 1,634,738.0 | $74.4M | 4.70% | +129K | +8.6% | $45.49 | -3.8% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,291,418.0 | $69.8M | 4.40% | +32K | +2.5% | $54.02 | +5.6% |
| 8 | PYLD | PIMCO ETF TR | — | 2,529,761.0 | $67.1M | 4.24% | +161K | +6.8% | $26.52 | -3.8% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 1,272,693.0 | $66.6M | 4.21% | +78K | +6.6% | $52.34 | -2.6% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 632,978.0 | $61.1M | 3.86% | +32K | +5.4% | $96.49 | -1.4% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,032,635.0 | $60.1M | 3.79% | +63K | +6.5% | $58.20 | -1.1% |
| 12 | IHDG | WISDOMTREE TR | — | 998,941.0 | $52.3M | 3.30% | +61K | +6.5% | $52.38 | +0.0% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 463,481.0 | $44.7M | 2.82% | +21K | +4.7% | $96.43 | -5.8% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 270,692.0 | $33.8M | 2.13% | +11K | +4.1% | $124.76 | -3.4% |
| 15 | IJT | ISHARES TR | — | 182,834.0 | $32.7M | 2.06% | +4K | +2.4% | $178.60 | -8.9% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 267,454.0 | $27.6M | 1.74% | +5K | +1.9% | $103.05 | +7.8% |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 1,534,702.0 | $27.4M | 1.73% | +20K | +1.3% | $17.88 | -3.8% |
| 18 | AVMV | AMERICAN CENTY ETF TR | — | 326,922.0 | $26.3M | 1.66% | +9K | +2.7% | $80.53 | -3.6% |
| 19 | IWP | ISHARES TR | — | 151,371.0 | $22.2M | 1.40% | +5K | +3.5% | $146.41 | -4.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 250,109.0 | $21.5M | 1.36% | +210K | +518.5% | $86.14 | +5.5% |
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%