Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,011.0 | $655K | 0.04% | +57.0 | +1.9% | $217.49 | +21.6% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 772.0 | $653K | 0.04% | +140.0 | +22.1% | $845.49 | +10.6% |
| 63 | INTC | INTEL CORP | Technology | 13,781.0 | $608K | 0.04% | +320.0 | +2.4% | $44.13 | +178.7% |
| 64 | ESGE | ISHARES INC | — | 13,092.0 | $595K | 0.04% | +178.0 | +1.4% | $45.47 | +21.2% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 2,170.0 | $587K | 0.04% | +54.0 | +2.5% | $270.49 | +68.9% |
| 66 | CSCO | CISCO SYS INC | Technology | 7,522.0 | $584K | 0.04% | +1K | +15.9% | $77.59 | +37.5% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 949.0 | $573K | 0.04% | +12.0 | +1.3% | $604.15 | -14.0% |
| 68 | MRK | MERCK & CO INC | Healthcare | 4,426.0 | $533K | 0.04% | +65.0 | +1.5% | $120.31 | +23.6% |
| 69 | BA | BOEING CO | Industrials | 2,652.0 | $528K | 0.04% | +377.0 | +16.6% | $199.01 | -0.5% |
| 70 | GOVT | ISHARES TR | — | 21,848.0 | $501K | 0.03% | +1K | +6.0% | $22.91 | -4.1% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 5,998.0 | $456K | 0.03% | +491.0 | +8.9% | $76.05 | +15.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 4,624.0 | $446K | 0.03% | +740.0 | +19.1% | $96.39 | +10.1% |
| 73 | COP | CONOCOPHILLIPS | Energy | 3,350.0 | $442K | 0.03% | +489.0 | +17.1% | $132.00 | -3.6% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,167.0 | $441K | 0.03% | +215.0 | +11.0% | $203.41 | +210.0% |
| 75 | PSX | PHILLIPS 66 | Energy | 2,365.0 | $431K | 0.03% | +644.0 | +37.4% | $182.18 | +40.4% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 1,972.0 | $427K | 0.03% | +26.0 | +1.3% | $216.63 | +9.0% |
| 77 | GBIL | GOLDMAN SACHS ETF TR | — | 4,221.0 | $423K | 0.03% | +789.0 | +23.0% | $100.19 | -0.1% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 14,305.0 | $417K | 0.03% | +1K | +8.1% | $29.13 | +24.5% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 13,284.0 | $411K | 0.03% | +120.0 | +0.9% | $30.96 | +11.6% |
| 80 | SCHX | SCHWAB STRATEGIC TR | — | 15,463.0 | $396K | 0.03% | +4K | +30.5% | $25.64 | +18.4% |
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
47.9%
Technology
22.9%
Financial Services
17.7%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Communication Services
1.9%
Healthcare
1.8%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%