Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFUV | DIMENSIONAL ETF TRUST | — | 17,426.0 | $959K | 0.06% | — | — | $55.01 | +1.7% |
| 102 | VXUS | VANGUARD STAR FDS | — | 11,044.0 | $944K | 0.06% | +828.0 | +8.1% | $85.49 | +1.0% |
| 103 | CDE | COEUR MNG INC | Basic Materials | 56,421.0 | $921K | 0.06% | — | — | $16.32 | +17.8% |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,840.0 | $905K | 0.06% | — | — | $23.92 | — |
| 105 | ITOT | ISHARES TR | — | 5,313.0 | $873K | 0.06% | — | — | $164.27 | +2.4% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 15,987.0 | $857K | 0.05% | +115.0 | +0.7% | $53.61 | +2.3% |
| 107 | EAGG | ISHARES TR | — | 18,072.0 | $857K | 0.05% | -4K | -17.5% | $47.41 | -3.9% |
| 108 | CSCO | CISCO SYS INC | Technology | 7,283.0 | $856K | 0.05% | -239.0 | -3.2% | $117.47 | -9.2% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 6,227.0 | $851K | 0.05% | -36.0 | -0.6% | $136.71 | +17.4% |
| 110 | BGRN | ISHARES TR | — | 17,891.0 | $849K | 0.05% | -2K | -11.5% | $47.47 | -3.3% |
| 111 | V | VISA INC | Financial Services | 2,428.0 | $833K | 0.05% | +241.0 | +11.0% | $343.09 | +7.1% |
| 112 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,297.0 | $812K | 0.05% | -170.0 | -4.9% | $246.22 | -8.4% |
| 113 | ABBV | ABBVIE INC | Healthcare | 3,190.0 | $803K | 0.05% | +179.0 | +5.9% | $251.64 | +5.1% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 782.0 | $790K | 0.05% | +10.0 | +1.3% | $1010.77 | -7.5% |
| 115 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,603.0 | $787K | 0.05% | — | — | $47.38 | +2.9% |
| 116 | IMCG | ISHARES TR | — | 7,831.0 | $770K | 0.05% | — | — | $98.30 | -3.0% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 4,572.0 | $758K | 0.05% | -575.0 | -11.2% | $165.76 | +23.3% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 20,881.0 | $757K | 0.05% | -615.0 | -2.9% | $36.26 | +2.0% |
| 119 | IJH | ISHARES TR | — | 9,780.0 | $754K | 0.05% | -328.0 | -3.2% | $77.11 | -5.4% |
| 120 | PSX | PHILLIPS 66 | Energy | 4,347.0 | $735K | 0.05% | +2K | +83.8% | $169.05 | +51.3% |
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
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%