Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 5,147.0 | $1.1M | 0.07% | +2K | +83.7% | $206.89 | -1.2% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 6,263.0 | $1.1M | 0.07% | +293.0 | +4.9% | $169.65 | -5.4% |
| 83 | CDE | COEUR MNG INC | Basic Materials | 56,501.0 | $1.1M | 0.07% | NEW | — | $18.77 | +2.4% |
| 84 | EAGG | ISHARES TR | — | 21,896.0 | $1.0M | 0.07% | +2K | +7.8% | $47.55 | -4.2% |
| 85 | PFF | ISHARES TR | — | 33,726.0 | $1.0M | 0.07% | -2K | -4.3% | $30.32 | -1.6% |
| 86 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 23,386.0 | $995K | 0.07% | NEW | — | $42.53 | +10.0% |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,845.0 | $988K | 0.07% | NEW | — | $21.54 | — |
| 88 | BGRN | ISHARES TR | — | 20,212.0 | $959K | 0.07% | -1K | -4.7% | $47.47 | -3.3% |
| 89 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 20,373.0 | $952K | 0.07% | — | — | $46.74 | +10.1% |
| 90 | DFAT | DIMENSIONAL ETF TRUST | — | 14,516.0 | $907K | 0.06% | — | — | $62.45 | +8.9% |
| 91 | IWB | ISHARES TR | — | 2,526.0 | $901K | 0.06% | +87.0 | +3.6% | $356.62 | +18.1% |
| 92 | KBH | KB HOME | Consumer Cyclical | 16,665.0 | $862K | 0.06% | +4K | +34.8% | $51.75 | -7.2% |
| 93 | DFUV | DIMENSIONAL ETF TRUST | — | 17,426.0 | $844K | 0.06% | — | — | $48.46 | +15.5% |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,840.0 | $832K | 0.06% | — | — | $21.99 | — |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 3,858.0 | $824K | 0.06% | — | — | $213.66 | +47.5% |
| 96 | DWM | WISDOMTREE TR | — | 11,646.0 | $814K | 0.06% | — | — | $69.89 | +6.5% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 5,232.0 | $813K | 0.06% | -177.0 | -3.3% | $155.30 | -17.2% |
| 98 | VXUS | VANGUARD STAR FDS | — | 10,216.0 | $788K | 0.05% | — | — | $77.11 | +12.0% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 15,872.0 | $784K | 0.05% | — | — | $49.37 | +11.1% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,795.0 | $772K | 0.05% | +523.0 | +41.1% | $430.29 | -8.6% |
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
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%