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 | PANW | PALO ALTO NETWORKS INC | Technology | 722.0 | $246K | 0.02% | NEW | — | $341.24 | +9.8% |
| 222 | FIX | COMFORT SYS USA INC | Industrials | 124.0 | $246K | 0.02% | -38.0 | -23.5% | $1986.79 | -16.6% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 616.0 | $245K | 0.01% | NEW | — | $397.17 | -0.9% |
| 224 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $242K | 0.01% | NEW | — | $161.54 | -5.3% |
| 225 | SOXX | ISHARES TR | — | 375.0 | $240K | 0.01% | NEW | — | $640.78 | -10.7% |
| 226 | GLW | CORNING INC | Technology | 939.0 | $240K | 0.01% | NEW | — | $255.43 | -38.7% |
| 227 | VIG | VANGUARD SPECIALIZED FUNDS | — | 992.0 | $235K | 0.01% | NEW | — | $236.62 | +0.4% |
| 228 | NVII | REX ETF TR | — | 9,700.0 | $232K | 0.01% | NEW | — | $23.87 | +2.2% |
| 229 | EWX | SPDR INDEX SHS FDS | — | 3,071.0 | $228K | 0.01% | — | — | $74.31 | -3.1% |
| 230 | IXUS | ISHARES TR | — | 2,384.0 | $228K | 0.01% | -26.0 | -1.1% | $95.44 | +1.3% |
| 231 | ABT | ABBOTT LABORATORIES | Healthcare | 2,486.0 | $226K | 0.01% | +406.0 | +19.5% | $90.73 | +11.7% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,907.0 | $225K | 0.01% | -659.0 | -14.4% | $57.62 | +9.1% |
| 233 | ARTY | ISHARES TR | — | 2,885.0 | $220K | 0.01% | NEW | — | $76.16 | +4.2% |
| 234 | AXP | AMERICAN EXPRESS CO | Financial Services | 646.0 | $218K | 0.01% | -226.0 | -25.9% | $338.09 | -8.7% |
| 235 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,544.0 | $218K | 0.01% | -2K | -24.1% | $33.29 | +42.9% |
| 236 | SPYV | SPDR SERIES TRUST | — | 3,558.0 | $216K | 0.01% | — | — | $60.79 | +2.2% |
| 237 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,415.0 | $214K | 0.01% | -93.0 | -6.2% | $151.46 | -14.1% |
| 238 | WFC | WELLS FARGO & CO | Financial Services | 2,571.0 | $212K | 0.01% | NEW | — | $82.63 | +0.4% |
| 239 | SPEM | SPDR INDEX SHS FDS | — | 4,080.0 | $211K | 0.01% | NEW | — | $51.78 | +1.5% |
| 240 | HLAL | LISTED FDS TR | — | 2,950.0 | $211K | 0.01% | NEW | — | $71.39 | +5.5% |
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%