Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 262,493.0 | $26.2M | 1.79% | -6K | -2.1% | $99.86 | +10.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 93,601.0 | $18.4M | 1.25% | -1K | -1.4% | $196.20 | +8.1% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 415,746.0 | $14.1M | 0.96% | -1.4M | -76.5% | $33.86 | +19.6% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,039.0 | $10.0M | 0.68% | -747.0 | -6.9% | $996.40 | +0.7% |
| 5 | VOE | VANGUARD INDEX FDS | — | 38,542.0 | $7.1M | 0.48% | -118K | -75.4% | $184.28 | +5.9% |
| 6 | IVE | ISHARES TR | — | 28,099.0 | $5.9M | 0.40% | -802.0 | -2.8% | $211.15 | +7.9% |
| 7 | VBR | VANGUARD INDEX FDS | — | 19,149.0 | $4.2M | 0.28% | -330.0 | -1.7% | $217.25 | +8.3% |
| 8 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 111,369.0 | $3.9M | 0.27% | -7K | -5.7% | $35.37 | +17.0% |
| 9 | IWS | ISHARES TR | — | 26,096.0 | $3.8M | 0.26% | -585.0 | -2.2% | $145.74 | +9.9% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 43,599.0 | $3.7M | 0.25% | -2K | -3.4% | $84.84 | +8.4% |
| 11 | IEMG | ISHARES INC | — | 49,694.0 | $3.5M | 0.24% | -3K | -5.4% | $69.75 | +19.9% |
| 12 | VBK | VANGUARD INDEX FDS | — | 10,612.0 | $3.2M | 0.22% | -364.0 | -3.3% | $302.26 | +16.7% |
| 13 | RWR | SPDR SERIES TRUST | — | 28,280.0 | $2.9M | 0.20% | -2K | -6.4% | $100.97 | +10.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,720.0 | $2.6M | 0.18% | -3K | -6.1% | $64.08 | +12.0% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,658.0 | $2.6M | 0.18% | -172.0 | -3.0% | $460.99 | -5.3% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,883.0 | $2.6M | 0.18% | -402.0 | -2.2% | $145.79 | +11.3% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 43,987.0 | $2.1M | 0.15% | -1K | -3.0% | $48.75 | +7.1% |
| 18 | IWN | ISHARES TR | — | 10,658.0 | $2.0M | 0.14% | -2K | -17.3% | $189.59 | +13.2% |
| 19 | NULV | NUSHARES ETF TR | — | 33,510.0 | $1.5M | 0.10% | -3K | -8.0% | $45.50 | +11.9% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,278.0 | $1.5M | 0.10% | -5K | -13.9% | $48.05 | +0.4% |
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
47.1%
Technology
22.5%
Financial Services
17.4%
Communication Services
3.5%
Consumer Cyclical
3.2%
Consumer Defensive
3.1%
Healthcare
1.7%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%