Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHX | SCHWAB STRATEGIC TR | — | 11,585.0 | $341K | 0.02% | -4K | -25.1% | $29.43 | +3.2% |
| 182 | CMF | ISHARES TR | — | 5,675.0 | $327K | 0.02% | -431.0 | -7.1% | $57.64 | -6.2% |
| 183 | QQQI | NEOS ETF TRUST | — | 5,700.0 | $324K | 0.02% | NEW | — | $56.79 | -1.8% |
| 184 | SPYG | SPDR SERIES TRUST | — | 2,705.0 | $322K | 0.02% | +63.0 | +2.4% | $118.99 | +4.3% |
| 185 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 330.0 | $318K | 0.02% | -250.0 | -43.1% | $965.00 | -5.0% |
| 186 | CB | CHUBB LIMITED | Financial Services | 931.0 | $317K | 0.02% | -134.0 | -12.6% | $340.82 | -2.2% |
| 187 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 16,179.0 | $316K | 0.02% | — | — | $19.55 | +1.9% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 1,826.0 | $310K | 0.02% | -314.0 | -14.7% | $169.90 | +21.6% |
| 189 | VTEB | VANGUARD MUN BD FDS | — | 6,130.0 | $310K | 0.02% | +614.0 | +11.1% | $50.58 | -6.1% |
| 190 | SCHF | SCHWAB STRATEGIC TR | — | 11,174.0 | $310K | 0.02% | -2K | -12.8% | $27.70 | +0.8% |
| 191 | CIEN | CIENA CORP | Technology | 626.0 | $307K | 0.02% | -47.0 | -7.0% | $490.56 | -27.2% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 1,385.0 | $302K | 0.02% | -124.0 | -8.2% | $218.40 | -5.9% |
| 193 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17,405.0 | $302K | 0.02% | -250.0 | -1.4% | $17.35 | -10.8% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 593.0 | $291K | 0.02% | -3.0 | -0.5% | $491.08 | -7.5% |
| 195 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,630.0 | $287K | 0.02% | — | — | $29.84 | -12.7% |
| 196 | IJR | ISHARES TR | — | 1,930.0 | $286K | 0.02% | — | — | $148.28 | -6.7% |
| 197 | FE | FIRSTENERGY CORP | Utilities | 6,004.0 | $285K | 0.02% | -55.0 | -0.9% | $47.54 | -8.9% |
| 198 | IUSG | ISHARES TR | — | 1,517.0 | $285K | 0.02% | — | — | $188.09 | +3.7% |
| 199 | IWD | ISHARES TR | — | 1,160.0 | $281K | 0.02% | -44.0 | -3.6% | $242.37 | +4.0% |
| 200 | ROK | ROCKWELL AUTOMATION INC | Industrials | 564.0 | $279K | 0.02% | -30.0 | -5.0% | $494.68 | -12.2% |
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%