Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1,804,027.0 | $136.7M | 11.51% | NEW | — | $75.77 | +19.2% |
| 2 | MGK | VANGUARD WORLD FD | — | 220,484.0 | $91.0M | 7.67% | NEW | — | $412.77 | -78.3% |
| 3 | AAPL | APPLE INC | Technology | 276,154.0 | $75.1M | 6.32% | NEW | — | $271.86 | +13.4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,354,634.0 | $62.4M | 5.25% | NEW | — | $46.04 | -1.1% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 1,248,922.0 | $62.3M | 5.25% | NEW | — | $49.90 | +12.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 100,195.0 | $61.6M | 5.18% | NEW | — | $614.31 | +18.9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 1,771,839.0 | $57.7M | 4.86% | NEW | — | $32.57 | +24.4% |
| 8 | PYLD | PIMCO ETF TR | — | 2,109,331.0 | $56.3M | 4.74% | NEW | — | $26.68 | -1.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 1,057,769.0 | $55.8M | 4.70% | NEW | — | $52.77 | -0.9% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 871,553.0 | $51.2M | 4.31% | NEW | — | $58.73 | -0.8% |
| 11 | IHDG | WISDOMTREE TR | — | 860,524.0 | $41.9M | 3.53% | NEW | — | $48.66 | +5.3% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 399,028.0 | $35.3M | 2.97% | NEW | — | $88.49 | +9.8% |
| 13 | VOE | VANGUARD INDEX FDS | — | 156,945.0 | $27.8M | 2.35% | NEW | — | $177.37 | +10.0% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 251,951.0 | $25.7M | 2.16% | NEW | — | $101.98 | +19.0% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 268,200.0 | $25.2M | 2.12% | NEW | — | $93.97 | +17.5% |
| 16 | FPE | FIRST TR EXCH TRADED FD III | — | 1,361,742.0 | $24.8M | 2.09% | NEW | — | $18.22 | -1.4% |
| 17 | IJT | ISHARES TR | — | 168,054.0 | $23.7M | 2.00% | NEW | — | $141.16 | +16.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 37,811.0 | $18.4M | 1.55% | NEW | — | $487.86 | -81.9% |
| 19 | VTV | VANGUARD INDEX FDS | — | 94,940.0 | $18.1M | 1.53% | NEW | — | $190.99 | +11.1% |
| 20 | IWP | ISHARES TR | — | 128,529.0 | $17.6M | 1.48% | NEW | — | $136.94 | +2.8% |
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
Technology
42.9%
Financial Services
33.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.3%
Communication Services
4.9%
Healthcare
3.4%
Industrials
2.6%
Energy
0.7%
Utilities
0.2%
Real Estate
0.1%