Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 10,437.0 | $3.8M | 0.24% | -175.0 | -1.6% | $365.71 | -6.7% |
| 42 | VTI | VANGUARD INDEX FDS | — | 9,725.0 | $3.6M | 0.23% | +205.0 | +2.1% | $370.03 | +2.6% |
| 43 | RWR | SPDR SERIES TRUST | — | 29,804.0 | $3.4M | 0.21% | +2K | +5.4% | $112.97 | -6.0% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,540.0 | $3.3M | 0.21% | +3K | +3.7% | $36.53 | +3.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,943.0 | $3.3M | 0.21% | -618.0 | -1.1% | $59.69 | +0.8% |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,636.0 | $3.2M | 0.20% | +1K | +12.1% | $302.98 | +1.2% |
| 47 | IVV | ISHARES TR | — | 4,237.0 | $3.2M | 0.20% | +92.0 | +2.2% | $748.93 | +3.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 5,355.0 | $3.0M | 0.19% | -271.0 | -4.8% | $563.26 | +33.4% |
| 49 | DWM | WISDOMTREE TR | — | 40,548.0 | $3.0M | 0.19% | +29K | +248.2% | $73.21 | +1.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 4,223.0 | $2.9M | 0.18% | -72.0 | -1.7% | $686.78 | +3.5% |
| 51 | PFF | ISHARES TR | — | 90,684.0 | $2.8M | 0.17% | +57K | +168.9% | $30.49 | -2.2% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,906.0 | $2.8M | 0.17% | -2K | -5.5% | $83.75 | +0.8% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 3,807.0 | $2.8M | 0.17% | -34.0 | -0.9% | $722.93 | -32.9% |
| 54 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,498.0 | $2.7M | 0.17% | -385.0 | -2.1% | $154.29 | +2.0% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 44,208.0 | $2.5M | 0.16% | +221.0 | +0.5% | $56.98 | -0.5% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,329.0 | $2.5M | 0.16% | +122.0 | +3.8% | $746.68 | +3.3% |
| 57 | IWN | ISHARES TR | — | 10,575.0 | $2.3M | 0.15% | -83.0 | -0.8% | $221.20 | -3.5% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,560.0 | $2.2M | 0.14% | -98.0 | -1.7% | $397.68 | +1.9% |
| 59 | AVGO | BROADCOM INC | Technology | 5,745.0 | $2.2M | 0.14% | -264.0 | -4.4% | $377.74 | -6.6% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 25,438.0 | $2.1M | 0.13% | +1K | +5.5% | $81.94 | +2.6% |
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%