Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 3,807.0 | $2.8M | 0.17% | -34.0 | -0.9% | $722.93 | -30.6% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,498.0 | $2.7M | 0.17% | -385.0 | -2.1% | $154.29 | +0.3% |
| 23 | IWN | ISHARES TR | — | 10,575.0 | $2.3M | 0.15% | -83.0 | -0.8% | $221.20 | -5.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,560.0 | $2.2M | 0.14% | -98.0 | -1.7% | $397.68 | +2.7% |
| 25 | AVGO | BROADCOM INC | Technology | 5,745.0 | $2.2M | 0.14% | -264.0 | -4.4% | $377.74 | -5.8% |
| 26 | NULG | NUSHARES ETF TR | — | 16,443.0 | $1.9M | 0.12% | -2K | -9.6% | $117.06 | -3.0% |
| 27 | INTC | INTEL CORP | Technology | 13,655.0 | $1.9M | 0.12% | -126.0 | -0.9% | $139.63 | -16.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 15,975.0 | $1.8M | 0.11% | -1K | -6.3% | $113.26 | -6.6% |
| 29 | NULV | NUSHARES ETF TR | — | 32,406.0 | $1.6M | 0.10% | -1K | -3.3% | $49.99 | +5.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,288.0 | $1.5M | 0.10% | -36.0 | -2.7% | $1199.72 | -1.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,363.0 | $1.5M | 0.09% | -495.0 | -12.8% | $433.33 | -26.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,870.0 | $1.4M | 0.09% | -1K | -31.5% | $500.38 | — |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 29,573.0 | $1.4M | 0.09% | -2K | -5.5% | $48.43 | -3.3% |
| 34 | SCHC | SCHWAB STRATEGIC TR | — | 28,510.0 | $1.4M | 0.09% | -785.0 | -2.7% | $48.12 | +3.1% |
| 35 | BIL | SPDR SERIES TRUST | — | 14,440.0 | $1.3M | 0.08% | -385.0 | -2.6% | $91.64 | -0.0% |
| 36 | ESGD | ISHARES TR | — | 12,333.0 | $1.3M | 0.08% | -2K | -12.1% | $102.81 | +0.5% |
| 37 | MUB | ISHARES TR | — | 11,630.0 | $1.3M | 0.08% | -1K | -10.1% | $107.62 | -7.0% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,008.0 | $1.2M | 0.08% | -179.0 | -0.8% | $56.48 | -0.2% |
| 39 | EQIX | EQUINIX INC | Real Estate | 1,172.0 | $1.2M | 0.08% | -19.0 | -1.6% | $1042.39 | -3.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,395.0 | $1.1M | 0.07% | -213.0 | -4.6% | $253.95 | +5.0% |
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%