Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 987.0 | $503K | 0.03% | -13.0 | -1.3% | $509.31 | -0.9% |
| 62 | NUSC | NUSHARES ETF TR | — | 9,283.0 | $484K | 0.03% | -1K | -12.3% | $52.12 | -6.5% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 12,660.0 | $467K | 0.03% | -624.0 | -4.7% | $36.87 | -7.2% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,500.0 | $455K | 0.03% | -3K | -34.8% | $82.65 | -5.2% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 13,336.0 | $451K | 0.03% | -969.0 | -6.8% | $33.84 | +6.1% |
| 66 | GOVT | ISHARES TR | — | 19,252.0 | $439K | 0.03% | -3K | -11.9% | $22.78 | -3.9% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 840.0 | $428K | 0.03% | -109.0 | -11.5% | $509.46 | +0.5% |
| 68 | CW | CURTISS WRIGHT CORP | Industrials | 534.0 | $405K | 0.03% | -7.0 | -1.3% | $757.76 | -29.5% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 1,899.0 | $404K | 0.03% | -73.0 | -3.7% | $212.85 | +10.1% |
| 70 | IWO | ISHARES TR | — | 1,025.0 | $404K | 0.03% | -7.0 | -0.7% | $393.96 | -9.3% |
| 71 | SLYG | SPDR SERIES TRUST | — | 3,383.0 | $403K | 0.03% | -199.0 | -5.6% | $119.13 | -9.6% |
| 72 | FDX | FEDEX CORP | Industrials | 1,277.0 | $400K | 0.03% | -167.0 | -11.6% | $313.18 | -8.2% |
| 73 | C | CITIGROUP INC | Financial Services | 2,788.0 | $390K | 0.03% | -470.0 | -14.4% | $139.97 | -6.6% |
| 74 | QGRW | WISDOMTREE TR | — | 5,614.0 | $371K | 0.02% | -64.0 | -1.1% | $66.03 | +4.1% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 3,793.0 | $365K | 0.02% | -831.0 | -18.0% | $96.26 | +9.5% |
| 76 | GE | GE AEROSPACE | Industrials | 966.0 | $361K | 0.02% | -294.0 | -23.3% | $373.60 | -14.9% |
| 77 | GEV | GE VERNOVA INC | Utilities | 302.0 | $355K | 0.02% | -67.0 | -18.2% | $1174.20 | -18.0% |
| 78 | NUMV | NUSHARES ETF TR | — | 7,959.0 | $346K | 0.02% | -869.0 | -9.8% | $43.49 | -2.2% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 11,585.0 | $341K | 0.02% | -4K | -25.1% | $29.43 | +2.2% |
| 80 | CMF | ISHARES TR | — | 5,675.0 | $327K | 0.02% | -431.0 | -7.1% | $57.64 | -6.9% |
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%