Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 4,669.0 | $1.5M | 0.10% | — | — | $328.92 | -10.9% |
| 62 | NULV | NUSHARES ETF TR | — | 33,510.0 | $1.5M | 0.10% | -3K | -8.0% | $45.50 | +17.3% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,278.0 | $1.5M | 0.10% | -5K | -13.9% | $48.05 | -2.3% |
| 64 | SCZ | ISHARES TR | — | 18,893.0 | $1.5M | 0.10% | -538.0 | -2.8% | $78.41 | +8.9% |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,207.0 | $1.5M | 0.10% | -324.0 | -0.5% | $23.40 | — |
| 66 | VGT | VANGUARD WORLD FD | — | 2,047.0 | $1.4M | 0.10% | -60.0 | -2.9% | $697.88 | -81.9% |
| 67 | IWF | ISHARES TR | — | 3,339.0 | $1.4M | 0.10% | -49.0 | -1.4% | $426.41 | -70.4% |
| 68 | MUB | ISHARES TR | — | 12,933.0 | $1.4M | 0.09% | +603.0 | +4.9% | $106.15 | -4.7% |
| 69 | SCHC | SCHWAB STRATEGIC TR | — | 29,295.0 | $1.4M | 0.09% | +708.0 | +2.5% | $46.74 | +7.7% |
| 70 | BIL | SPDR SERIES TRUST | — | 14,825.0 | $1.4M | 0.09% | +1K | +9.2% | $91.64 | -0.0% |
| 71 | ESGD | ISHARES TR | — | 14,032.0 | $1.3M | 0.09% | -113.0 | -0.8% | $95.62 | +9.5% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 3,841.0 | $1.3M | 0.09% | +236.0 | +6.5% | $341.79 | +41.9% |
| 73 | VOT | VANGUARD INDEX FDS | — | 5,002.0 | $1.3M | 0.09% | -499.0 | -9.1% | $257.35 | +15.5% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 20,622.0 | $1.3M | 0.09% | -3K | -12.1% | $61.26 | +1.3% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,187.0 | $1.3M | 0.09% | -430.0 | -1.9% | $56.68 | +0.1% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.2M | 0.08% | +70.0 | +5.6% | $919.98 | +28.7% |
| 77 | SGOV | ISHARES TR | — | 11,963.0 | $1.2M | 0.08% | +10K | +498.8% | $100.66 | -0.0% |
| 78 | EQIX | EQUINIX INC | Real Estate | 1,191.0 | $1.2M | 0.08% | +721.0 | +153.4% | $980.24 | +2.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,608.0 | $1.1M | 0.08% | +323.0 | +7.5% | $244.48 | +10.9% |
| 80 | EFV | ISHARES TR | — | 14,834.0 | $1.1M | 0.07% | -1K | -9.2% | $74.35 | +8.8% |
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%