Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG PUT | ALPHABET INC | — | 3,800.0 | $1.3M | 0.09% | NEW | — | $353.33 | — |
| 2 | SNDK PUT | SANDISK CORP | Technology | 500.0 | $1.1M | 0.07% | NEW | — | $2273.73 | -21.9% |
| 3 | DE PUT | DEERE & CO | Industrials | 1,000.0 | $634K | 0.04% | NEW | — | $634.33 | +7.5% |
| 4 | WLDN | WILLDAN GROUP INC | Industrials | 6,580.0 | $520K | 0.03% | NEW | — | $79.10 | +0.1% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 2,935.0 | $501K | 0.03% | NEW | — | $170.86 | — |
| 6 | KLAC | KLA CORP | Technology | 1,274.0 | $384K | 0.02% | NEW | — | $301.69 | -37.8% |
| 7 | AIPI | ETF OPPORTUNITIES TRUST | — | 9,650.0 | $359K | 0.02% | NEW | — | $37.18 | +1.3% |
| 8 | QQQI | NEOS ETF TRUST | — | 5,700.0 | $324K | 0.02% | NEW | — | $56.79 | -1.8% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 6,124.0 | $261K | 0.02% | NEW | — | $42.59 | -13.6% |
| 10 | ALLW | SSGA ACTIVE TR | — | 8,875.0 | $260K | 0.02% | NEW | — | $29.27 | -0.6% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 865.0 | $258K | 0.02% | NEW | — | $297.89 | -11.3% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 337.0 | $257K | 0.02% | NEW | — | $190.78 | +33.7% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $256K | 0.02% | NEW | — | $191.75 | -6.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,386.0 | $251K | 0.02% | NEW | — | $180.85 | +4.8% |
| 15 | SO | SOUTHERN CO | Utilities | 2,608.0 | $250K | 0.02% | NEW | — | $95.70 | -13.6% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 575.0 | $248K | 0.02% | NEW | — | $431.46 | +31.7% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 722.0 | $246K | 0.02% | NEW | — | $341.24 | +10.7% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 616.0 | $245K | 0.01% | NEW | — | $397.17 | -0.9% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $242K | 0.01% | NEW | — | $161.54 | -5.3% |
| 20 | SOXX | ISHARES TR | — | 375.0 | $240K | 0.01% | NEW | — | $640.78 | -10.5% |
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%