Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,639.0 | $288K | 0.02% | -391.0 | -3.9% | $29.85 | -12.7% |
| 62 | ADBE | ADOBE INC | Technology | 1,162.0 | $283K | 0.02% | -285.0 | -19.7% | $243.15 | -3.2% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,566.0 | $277K | 0.02% | -3K | -38.7% | $60.65 | +3.6% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,639.0 | $266K | 0.02% | -28.0 | -0.8% | $73.14 | -2.5% |
| 65 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,655.0 | $266K | 0.02% | -759.0 | -4.1% | $15.05 | +2.8% |
| 66 | SPYG | SPDR SERIES TRUST | — | 2,642.0 | $259K | 0.02% | -106.0 | -3.9% | $97.91 | +26.7% |
| 67 | IJR | ISHARES TR | — | 1,930.0 | $240K | 0.02% | -14.0 | -0.7% | $124.28 | +11.3% |
| 68 | EIX | EDISON INTL | Utilities | 3,240.0 | $237K | 0.02% | -96.0 | -2.9% | $73.18 | -28.1% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 2,080.0 | $214K | 0.01% | -48.0 | -2.3% | $102.65 | -1.3% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 588.0 | $202K | 0.01% | -87.0 | -12.9% | $343.04 | -1.8% |
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%