Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES TR | — | 18,893.0 | $1.5M | 0.10% | -538.0 | -2.8% | $78.41 | +8.9% |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,207.0 | $1.5M | 0.10% | -324.0 | -0.5% | $23.40 | — |
| 23 | VGT | VANGUARD WORLD FD | — | 2,047.0 | $1.4M | 0.10% | -60.0 | -2.9% | $697.88 | -81.9% |
| 24 | IWF | ISHARES TR | — | 3,339.0 | $1.4M | 0.10% | -49.0 | -1.4% | $426.41 | -70.4% |
| 25 | ESGD | ISHARES TR | — | 14,032.0 | $1.3M | 0.09% | -113.0 | -0.8% | $95.62 | +9.5% |
| 26 | VOT | VANGUARD INDEX FDS | — | 5,002.0 | $1.3M | 0.09% | -499.0 | -9.1% | $257.35 | +15.5% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 20,622.0 | $1.3M | 0.09% | -3K | -12.1% | $61.26 | +1.3% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,187.0 | $1.3M | 0.09% | -430.0 | -1.9% | $56.68 | +0.1% |
| 29 | EFV | ISHARES TR | — | 14,834.0 | $1.1M | 0.07% | -1K | -9.2% | $74.35 | +8.8% |
| 30 | PFF | ISHARES TR | — | 33,726.0 | $1.0M | 0.07% | -2K | -4.3% | $30.32 | -1.6% |
| 31 | BGRN | ISHARES TR | — | 20,212.0 | $959K | 0.07% | -1K | -4.7% | $47.47 | -3.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 5,232.0 | $813K | 0.06% | -177.0 | -3.3% | $155.30 | -17.2% |
| 33 | UPST | UPSTART HLDGS INC | Financial Services | 30,105.0 | $772K | 0.05% | -260.0 | -0.9% | $25.65 | -7.2% |
| 34 | DFAW | DIMENSIONAL ETF TRUST | — | 9,705.0 | $716K | 0.05% | -2K | -14.3% | $73.78 | +14.0% |
| 35 | SPAB | SPDR SERIES TRUST | — | 27,264.0 | $699K | 0.05% | -4K | -12.2% | $25.62 | -4.3% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,436.0 | $698K | 0.05% | -255.0 | -2.9% | $82.75 | -4.7% |
| 37 | V | VISA INC | Financial Services | 2,187.0 | $661K | 0.04% | -15.0 | -0.7% | $302.24 | +21.6% |
| 38 | EEMS | ISHARES INC | — | 9,549.0 | $661K | 0.04% | -1K | -10.9% | $69.18 | +9.9% |
| 39 | IMCG | ISHARES TR | — | 7,831.0 | $617K | 0.04% | -150.0 | -1.9% | $78.77 | +21.0% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,816.0 | $558K | 0.04% | -64.0 | -1.6% | $146.29 | +29.7% |
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
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%