Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 9,520.0 | $3.1M | 0.21% | +368.0 | +4.0% | $320.79 | +18.4% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,561.0 | $3.0M | 0.20% | +4K | +8.0% | $54.05 | +11.3% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 88,297.0 | $3.0M | 0.20% | +6K | +6.7% | $33.77 | +11.6% |
| 44 | RWR | SPDR SERIES TRUST | — | 28,280.0 | $2.9M | 0.20% | -2K | -6.4% | $100.97 | +5.2% |
| 45 | IVV | ISHARES TR | — | 4,145.0 | $2.7M | 0.18% | — | — | $653.22 | +18.6% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,827.0 | $2.6M | 0.18% | +353.0 | +1.0% | $75.10 | +12.4% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,720.0 | $2.6M | 0.18% | -3K | -6.1% | $64.08 | +12.1% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,658.0 | $2.6M | 0.18% | -172.0 | -3.0% | $460.99 | -12.1% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,883.0 | $2.6M | 0.18% | -402.0 | -2.2% | $145.79 | +8.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 4,295.0 | $2.6M | 0.17% | +836.0 | +24.2% | $597.57 | +18.9% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,492.0 | $2.3M | 0.15% | — | — | $237.63 | +29.0% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 43,987.0 | $2.1M | 0.15% | -1K | -3.0% | $48.75 | +16.3% |
| 53 | WMT | WALMART INC | Consumer Defensive | 17,059.0 | $2.1M | 0.14% | +4K | +34.9% | $124.28 | -13.1% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,207.0 | $2.1M | 0.14% | +84.0 | +2.7% | $650.33 | +18.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 5,998.0 | $2.0M | 0.14% | +2K | +54.7% | $337.85 | +220.3% |
| 56 | IWN | ISHARES TR | — | 10,658.0 | $2.0M | 0.14% | -2K | -17.3% | $189.59 | +12.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,189.0 | $2.0M | 0.14% | +589.0 | +16.4% | $479.19 | — |
| 58 | AVGO | BROADCOM INC | Technology | 6,009.0 | $1.9M | 0.13% | +930.0 | +18.3% | $309.52 | +14.0% |
| 59 | DFUS | DIMENSIONAL ETF TRUST | — | 24,118.0 | $1.7M | 0.12% | — | — | $70.91 | +18.5% |
| 60 | NULG | NUSHARES ETF TR | — | 18,184.0 | $1.7M | 0.11% | +471.0 | +2.7% | $90.94 | +25.3% |
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%