Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 5,501.0 | $1.5M | 0.13% | NEW | — | $279.14 | +5.4% |
| 62 | SCZ | ISHARES TR | — | 19,431.0 | $1.5M | 0.13% | NEW | — | $77.53 | +11.4% |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,531.0 | $1.5M | 0.12% | NEW | — | $23.73 | — |
| 64 | WMT | WALMART INC | Consumer Defensive | 12,649.0 | $1.4M | 0.12% | NEW | — | $111.41 | +8.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,254.0 | $1.3M | 0.11% | NEW | — | $1074.51 | -0.9% |
| 66 | ESGD | ISHARES TR | — | 14,145.0 | $1.3M | 0.11% | NEW | — | $95.09 | +9.3% |
| 67 | UPST | UPSTART HLDGS INC | Financial Services | 30,365.0 | $1.3M | 0.11% | NEW | — | $43.73 | -30.0% |
| 68 | MUB | ISHARES TR | — | 12,330.0 | $1.3M | 0.11% | NEW | — | $107.11 | -0.4% |
| 69 | SCHC | SCHWAB STRATEGIC TR | — | 28,587.0 | $1.3M | 0.11% | NEW | — | $45.53 | +12.3% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,617.0 | $1.3M | 0.11% | NEW | — | $57.24 | -1.8% |
| 71 | BIL | SPDR SERIES TRUST | — | 13,581.0 | $1.2M | 0.10% | NEW | — | $91.38 | +0.2% |
| 72 | EFV | ISHARES TR | — | 16,329.0 | $1.2M | 0.10% | NEW | — | $71.41 | +11.2% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 3,878.0 | $1.1M | 0.09% | NEW | — | $285.43 | +213.9% |
| 74 | PFF | ISHARES TR | — | 35,229.0 | $1.1M | 0.09% | NEW | — | $30.96 | +1.2% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 23,467.0 | $1.0M | 0.09% | NEW | — | $44.71 | +29.4% |
| 76 | BGRN | ISHARES TR | — | 21,218.0 | $1.0M | 0.09% | NEW | — | $47.94 | -1.1% |
| 77 | EAGG | ISHARES TR | — | 20,306.0 | $972K | 0.08% | NEW | — | $47.85 | -1.2% |
| 78 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 20,379.0 | $969K | 0.08% | NEW | — | $47.57 | +4.6% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 3,605.0 | $926K | 0.08% | NEW | — | $256.99 | +77.0% |
| 80 | IWB | ISHARES TR | — | 2,439.0 | $911K | 0.08% | NEW | — | $373.44 | +9.6% |
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
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%