Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,943.0 | $389K | 0.03% | NEW | — | $65.51 | -17.4% |
| 142 | ASML | ASML HOLDING N V | Technology | 361.0 | $386K | 0.03% | NEW | — | $1069.39 | +52.6% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 5,507.0 | $385K | 0.03% | NEW | — | $69.91 | +15.1% |
| 144 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 17,564.0 | $383K | 0.03% | NEW | — | $21.82 | -8.4% |
| 145 | MDYV | SPDR SERIES TRUST | — | 4,485.0 | $380K | 0.03% | NEW | — | $84.65 | +8.2% |
| 146 | SLYG | SPDR SERIES TRUST | — | 4,023.0 | $379K | 0.03% | NEW | — | $94.20 | +16.9% |
| 147 | C | CITIGROUP INC | Financial Services | 3,200.0 | $373K | 0.03% | NEW | — | $116.67 | +8.7% |
| 148 | IWO | ISHARES TR | — | 1,150.0 | $371K | 0.03% | NEW | — | $323.01 | +17.5% |
| 149 | VO | VANGUARD INDEX FDS | — | 1,271.0 | $369K | 0.03% | NEW | — | $290.32 | -72.9% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 644.0 | $367K | 0.03% | NEW | — | $570.21 | -2.4% |
| 151 | WDC | WESTERN DIGITAL CORP | Technology | 2,116.0 | $365K | 0.03% | NEW | — | $172.27 | +181.1% |
| 152 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,414.0 | $363K | 0.03% | NEW | — | $19.71 | -27.0% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 4,409.0 | $360K | 0.03% | NEW | — | $81.71 | -14.2% |
| 154 | EQIX | EQUINIX INC | Real Estate | 470.0 | $360K | 0.03% | NEW | — | $766.16 | +40.7% |
| 155 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,284.0 | $356K | 0.03% | NEW | — | $48.84 | +4.5% |
| 156 | SPTM | SPDR SERIES TRUST | — | 4,284.0 | $353K | 0.03% | NEW | — | $82.50 | +10.2% |
| 157 | NUMV | NUSHARES ETF TR | — | 9,029.0 | $353K | 0.03% | NEW | — | $39.10 | +8.4% |
| 158 | ROST | ROSS STORES INC | Consumer Cyclical | 1,946.0 | $351K | 0.03% | NEW | — | $180.14 | +30.3% |
| 159 | CB | CHUBB LIMITED | Financial Services | 1,099.0 | $343K | 0.03% | NEW | — | $312.18 | +4.3% |
| 160 | GBIL | GOLDMAN SACHS ETF TR | — | 3,432.0 | $343K | 0.03% | NEW | — | $99.94 | +0.2% |
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%