Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,678.0 | $890K | 0.07% | NEW | — | $76.23 | -24.7% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,285.0 | $887K | 0.07% | NEW | — | $206.95 | +23.5% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 15,816.0 | $866K | 0.07% | NEW | — | $54.77 | +2.3% |
| 84 | DFAT | DIMENSIONAL ETF TRUST | — | 14,516.0 | $864K | 0.07% | NEW | — | $59.54 | +18.6% |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,840.0 | $849K | 0.07% | NEW | — | $22.45 | — |
| 86 | DFAW | DIMENSIONAL ETF TRUST | — | 11,320.0 | $837K | 0.07% | NEW | — | $73.98 | +12.0% |
| 87 | DFUV | DIMENSIONAL ETF TRUST | — | 17,426.0 | $812K | 0.07% | NEW | — | $46.59 | +18.6% |
| 88 | SPAB | SPDR SERIES TRUST | — | 31,066.0 | $800K | 0.07% | NEW | — | $25.75 | -2.3% |
| 89 | DWM | WISDOMTREE TR | — | 11,601.0 | $798K | 0.07% | NEW | — | $68.76 | +7.5% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 5,409.0 | $776K | 0.07% | NEW | — | $143.52 | -5.5% |
| 91 | VXUS | VANGUARD STAR FDS | — | 10,241.0 | $773K | 0.07% | NEW | — | $75.44 | +12.0% |
| 92 | V | VISA INC | Financial Services | 2,202.0 | $772K | 0.07% | NEW | — | $350.67 | +0.8% |
| 93 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,603.0 | $749K | 0.06% | NEW | — | $45.09 | +5.6% |
| 94 | ITOT | ISHARES TR | — | 4,940.0 | $735K | 0.06% | NEW | — | $148.69 | +10.2% |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,691.0 | $728K | 0.06% | NEW | — | $83.75 | -2.8% |
| 96 | EEMS | ISHARES INC | — | 10,720.0 | $723K | 0.06% | NEW | — | $67.48 | +7.2% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 5,970.0 | $718K | 0.06% | NEW | — | $120.33 | +28.4% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,438.0 | $718K | 0.06% | NEW | — | $208.73 | +21.0% |
| 99 | KBH | KB HOME | Consumer Cyclical | 12,361.0 | $697K | 0.06% | NEW | — | $56.41 | +0.1% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,880.0 | $690K | 0.06% | NEW | — | $177.76 | -29.9% |
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
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%