Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 939.0 | $240K | 0.01% | NEW | — | $255.43 | -38.7% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 992.0 | $235K | 0.01% | NEW | — | $236.62 | +0.4% |
| 23 | NVII | REX ETF TR | — | 9,700.0 | $232K | 0.01% | NEW | — | $23.87 | +2.8% |
| 24 | ARTY | ISHARES TR | — | 2,885.0 | $220K | 0.01% | NEW | — | $76.16 | +4.1% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 2,571.0 | $212K | 0.01% | NEW | — | $82.63 | +0.4% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 4,080.0 | $211K | 0.01% | NEW | — | $51.78 | +1.5% |
| 27 | HLAL | LISTED FDS TR | — | 2,950.0 | $211K | 0.01% | NEW | — | $71.39 | +5.6% |
| 28 | UNP | UNION PAC CORP | Industrials | 751.0 | $204K | 0.01% | NEW | — | $272.07 | +0.6% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,228.0 | $204K | 0.01% | NEW | — | $91.68 | -6.1% |
| 30 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $112K | 0.01% | NEW | — | $373.02 | +38.4% |
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
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%