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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 2,145.0 | $224K | 0.01% | NEW | — | $104.55 | +29.7% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 162.0 | $224K | 0.01% | NEW | — | $1381.57 | +20.1% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 3,273.0 | $223K | 0.01% | NEW | — | $68.14 | -14.7% |
| 24 | FNDA | SCHWAB STRATEGIC TR | — | 6,833.0 | $222K | 0.01% | NEW | — | $32.43 | +9.6% |
| 25 | PFE | PFIZER INC | Healthcare | 7,658.0 | $215K | 0.01% | NEW | — | $28.08 | +2.1% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,224.0 | $212K | 0.01% | NEW | — | $173.45 | -1.3% |
| 27 | IXUS | ISHARES TR | — | 2,410.0 | $209K | 0.01% | NEW | — | $86.64 | +11.6% |
| 28 | IVW | ISHARES TR | — | 1,775.0 | $201K | 0.01% | NEW | — | $113.10 | +26.7% |
| 29 | COUR | COURSERA INC | Consumer Defensive | 10,249.0 | $60K | 0.00% | NEW | — | $5.82 | -13.2% |
| 30 | — | PROCAP FINL INC | — | 10,000.0 | $21K | 0.00% | NEW | — | $2.11 | — |
| 31 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 20,000.0 | $5K | — | NEW | — | $0.27 | +485.9% |
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%