Portfolio (Quarterly)
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Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPDW | SPDR INDEX SHS FDS | — | 4,799.0 | $219K | 0.01% | — | — | $45.65 | +11.0% |
| 222 | PFE | PFIZER INC | Healthcare | 7,658.0 | $215K | 0.01% | NEW | — | $28.08 | +2.3% |
| 223 | ABT | ABBOTT LABORATORIES | Healthcare | 2,080.0 | $214K | 0.01% | -48.0 | -2.3% | $102.65 | -1.6% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 594.0 | $213K | 0.01% | +3.0 | +0.5% | $358.60 | +20.3% |
| 225 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,224.0 | $212K | 0.01% | NEW | — | $173.45 | -2.6% |
| 226 | IXUS | ISHARES TR | — | 2,410.0 | $209K | 0.01% | NEW | — | $86.64 | +10.7% |
| 227 | EWX | SPDR INDEX SHS FDS | — | 3,071.0 | $203K | 0.01% | — | — | $66.12 | +7.7% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 588.0 | $202K | 0.01% | -87.0 | -12.9% | $343.04 | -2.6% |
| 229 | SPYV | SPDR SERIES TRUST | — | 3,558.0 | $201K | 0.01% | — | — | $56.58 | +9.1% |
| 230 | IVW | ISHARES TR | — | 1,775.0 | $201K | 0.01% | NEW | — | $113.10 | +25.7% |
| 231 | — | GENELUX CORPORATION | — | 63,185.0 | $153K | 0.01% | — | — | $2.42 | — |
| 232 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 85,000.0 | $110K | 0.01% | — | — | $1.29 | -22.5% |
| 233 | COUR | COURSERA INC | Consumer Defensive | 10,249.0 | $60K | 0.00% | NEW | — | $5.82 | -20.3% |
| 234 | — | PROCAP FINL INC | — | 10,000.0 | $21K | 0.00% | NEW | — | $2.11 | — |
| 235 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,002.0 | $13K | 0.00% | — | — | $0.70 | +1114.4% |
| 236 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 20,000.0 | $5K | — | NEW | — | $0.27 | +413.1% |
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%