Portfolio (Quarterly)
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Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GE AEROSPACE | Industrials | 843.0 | $260K | 0.02% | NEW | — | $307.91 | +10.8% |
| 182 | NUMG | NUSHARES ETF TR | — | 5,294.0 | $253K | 0.02% | NEW | — | $47.75 | -4.4% |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 940.0 | $252K | 0.02% | NEW | — | $268.30 | -47.8% |
| 184 | IWD | ISHARES TR | — | 1,159.0 | $244K | 0.02% | NEW | — | $210.31 | +17.7% |
| 185 | IUSG | ISHARES TR | — | 1,439.0 | $242K | 0.02% | NEW | — | $167.94 | +10.7% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 780.0 | $237K | 0.02% | NEW | — | $303.87 | +38.6% |
| 187 | IUSV | ISHARES TR | — | 2,305.0 | $236K | 0.02% | NEW | — | $102.54 | +9.1% |
| 188 | APH | AMPHENOL CORP NEW | Technology | 1,730.0 | $234K | 0.02% | NEW | — | $135.11 | +16.6% |
| 189 | IJR | ISHARES TR | — | 1,944.0 | $234K | 0.02% | NEW | — | $120.15 | +21.3% |
| 190 | SCHB | SCHWAB STRATEGIC TR | — | 8,902.0 | $233K | 0.02% | NEW | — | $26.23 | +10.1% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 906.0 | $233K | 0.02% | NEW | — | $257.33 | -5.5% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 591.0 | $230K | 0.02% | NEW | — | $388.77 | +17.9% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 820.0 | $229K | 0.02% | NEW | — | $278.92 | +2.5% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 675.0 | $227K | 0.02% | NEW | — | $336.51 | +10.9% |
| 195 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,464.0 | $225K | 0.02% | NEW | — | $153.58 | +1.2% |
| 196 | T | AT&T INC | Communication Services | 9,014.0 | $224K | 0.02% | NEW | — | $24.84 | -7.2% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,721.0 | $222K | 0.02% | NEW | — | $129.04 | +63.8% |
| 198 | WFC | WELLS FARGO CO NEW | Financial Services | 2,373.0 | $221K | 0.02% | NEW | — | $93.20 | -7.3% |
| 199 | ANET | ARISTA NETWORKS INC | Technology | 1,675.0 | $220K | 0.02% | NEW | — | $131.07 | +33.4% |
| 200 | TT | TRANE TECHNOLOGIES PLC | Industrials | 564.0 | $219K | 0.02% | NEW | — | $389.13 | +21.7% |
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
Technology
42.9%
Financial Services
33.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.3%
Communication Services
4.9%
Healthcare
3.4%
Industrials
2.6%
Energy
0.7%
Utilities
0.2%
Real Estate
0.1%