Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 7,317.0 | $539K | 0.04% | -393.0 | -5.1% | $73.64 | -0.6% |
| 42 | FDX | FEDEX CORP | Industrials | 1,444.0 | $514K | 0.04% | -116.0 | -7.4% | $356.21 | +12.3% |
| 43 | ORCL | ORACLE CORP | Technology | 3,291.0 | $484K | 0.03% | -67.0 | -2.0% | $147.12 | +31.2% |
| 44 | NUSC | NUSHARES ETF TR | — | 10,589.0 | $477K | 0.03% | -642.0 | -5.7% | $45.06 | +10.9% |
| 45 | SPMD | SPDR SERIES TRUST | — | 7,778.0 | $461K | 0.03% | -241.0 | -3.0% | $59.22 | +10.5% |
| 46 | QCOM | QUALCOMM INC | Technology | 3,391.0 | $437K | 0.03% | -422.0 | -11.1% | $128.76 | +93.2% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,894.0 | $418K | 0.03% | -512.0 | -15.0% | $144.44 | -1.0% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 12,178.0 | $414K | 0.03% | -456.0 | -3.6% | $33.97 | +11.5% |
| 49 | URI | UNITED RENTALS INC | Industrials | 542.0 | $395K | 0.03% | -31.0 | -5.4% | $729.16 | +32.1% |
| 50 | CTAS | CINTAS CORP | Industrials | 2,266.0 | $383K | 0.03% | -185.0 | -7.5% | $169.14 | +1.2% |
| 51 | MDYV | SPDR SERIES TRUST | — | 4,244.0 | $361K | 0.03% | -241.0 | -5.4% | $85.14 | +7.5% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 1,065.0 | $347K | 0.02% | -34.0 | -3.1% | $326.00 | -0.2% |
| 53 | SPTS | SPDR SERIES TRUST | — | 11,870.0 | $346K | 0.02% | -1K | -10.8% | $29.18 | -0.5% |
| 54 | SLYG | SPDR SERIES TRUST | — | 3,582.0 | $346K | 0.02% | -441.0 | -11.0% | $96.62 | +14.0% |
| 55 | NUMV | NUSHARES ETF TR | — | 8,828.0 | $342K | 0.02% | -201.0 | -2.2% | $38.77 | +9.3% |
| 56 | IWO | ISHARES TR | — | 1,032.0 | $324K | 0.02% | -118.0 | -10.3% | $313.81 | +21.0% |
| 57 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,065.0 | $322K | 0.02% | -271.0 | -2.9% | $35.48 | -16.4% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 4,349.0 | $313K | 0.02% | -60.0 | -1.4% | $71.92 | -2.5% |
| 59 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 16,179.0 | $308K | 0.02% | -1K | -7.9% | $19.06 | +4.8% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 604.0 | $302K | 0.02% | -184.0 | -23.4% | $499.82 | -1.4% |
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%