Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 10,553.0 | $306K | 0.02% | +2K | +17.1% | $28.99 | -20.5% |
| 182 | AMGN | AMGEN INC | Healthcare | 864.0 | $304K | 0.02% | NEW | — | $352.02 | +4.0% |
| 183 | QGRW | WISDOMTREE TR | — | 5,678.0 | $303K | 0.02% | +404.0 | +7.7% | $53.43 | +21.5% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 604.0 | $302K | 0.02% | -184.0 | -23.4% | $499.82 | +6.4% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 1,509.0 | $299K | 0.02% | +152.0 | +11.2% | $198.20 | +3.2% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 1,294.0 | $292K | 0.02% | NEW | — | $225.92 | +3.1% |
| 187 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,639.0 | $288K | 0.02% | -391.0 | -3.9% | $29.85 | -4.6% |
| 188 | ADBE | ADOBE INC | Technology | 1,162.0 | $283K | 0.02% | -285.0 | -19.7% | $243.15 | -10.2% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,566.0 | $277K | 0.02% | -3K | -38.7% | $60.65 | +0.2% |
| 190 | VTEB | VANGUARD MUN BD FDS | — | 5,516.0 | $275K | 0.02% | — | — | $49.89 | -0.2% |
| 191 | MS | MORGAN STANLEY | Financial Services | 1,659.0 | $273K | 0.02% | +164.0 | +11.0% | $164.56 | +32.8% |
| 192 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,639.0 | $266K | 0.02% | -28.0 | -0.8% | $73.14 | +4.2% |
| 193 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,655.0 | $266K | 0.02% | -759.0 | -4.1% | $15.05 | +14.2% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 872.0 | $264K | 0.02% | NEW | — | $302.37 | +15.3% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 2,140.0 | $263K | 0.02% | +465.0 | +27.8% | $122.81 | +42.4% |
| 196 | CIEN | CIENA CORP | Technology | 673.0 | $261K | 0.02% | NEW | — | $388.23 | +2.3% |
| 197 | SPYG | SPDR SERIES TRUST | — | 2,642.0 | $259K | 0.02% | -106.0 | -3.9% | $97.91 | +20.2% |
| 198 | IWD | ISHARES TR | — | 1,204.0 | $257K | 0.02% | +45.0 | +3.9% | $213.73 | +15.8% |
| 199 | AGG | ISHARES TR | — | 2,581.0 | $256K | 0.02% | +500.0 | +24.0% | $99.28 | -1.7% |
| 200 | DE | DEERE & CO | Industrials | 453.0 | $255K | 0.02% | NEW | — | $563.30 | +7.8% |
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
47.1%
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%