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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 57,310.0 | $10.7M | 0.90% | NEW | — | $186.50 | +15.2% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,786.0 | $9.3M | 0.78% | NEW | — | $862.31 | +16.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 15,215.0 | $7.4M | 0.62% | NEW | — | $483.63 | -14.0% |
| 24 | IVE | ISHARES TR | — | 28,901.0 | $6.1M | 0.52% | NEW | — | $212.07 | +7.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 13,304.0 | $6.0M | 0.50% | NEW | — | $449.72 | -3.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,914.0 | $5.5M | 0.47% | NEW | — | $230.82 | +14.9% |
| 27 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 118,054.0 | $4.1M | 0.35% | NEW | — | $35.15 | +17.8% |
| 28 | VBR | VANGUARD INDEX FDS | — | 19,479.0 | $4.1M | 0.35% | NEW | — | $211.79 | +11.1% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,847.0 | $3.8M | 0.32% | NEW | — | $322.22 | -4.8% |
| 30 | IWS | ISHARES TR | — | 26,681.0 | $3.8M | 0.32% | NEW | — | $141.05 | +13.5% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 45,127.0 | $3.7M | 0.31% | NEW | — | $82.32 | +11.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 5,537.0 | $3.7M | 0.31% | NEW | — | $660.09 | -7.2% |
| 33 | IEMG | ISHARES INC | — | 52,519.0 | $3.5M | 0.30% | NEW | — | $67.22 | +24.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 10,744.0 | $3.4M | 0.28% | NEW | — | $312.99 | +24.2% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,783.0 | $3.3M | 0.28% | NEW | — | $116.09 | +21.5% |
| 36 | VBK | VANGUARD INDEX FDS | — | 10,976.0 | $3.3M | 0.28% | NEW | — | $302.12 | +16.8% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,830.0 | $3.3M | 0.28% | NEW | — | $566.36 | -22.9% |
| 38 | GOOG | ALPHABET INC | Communication Services | 10,477.0 | $3.3M | 0.28% | NEW | — | $313.81 | +22.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 9,152.0 | $3.1M | 0.26% | NEW | — | $335.27 | +10.2% |
| 40 | RWR | SPDR SERIES TRUST | — | 30,207.0 | $3.0M | 0.25% | NEW | — | $98.23 | +13.9% |
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%