Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPTM | SPDR SERIES TRUST | — | 4,453.0 | $352K | 0.02% | +169.0 | +3.9% | $79.06 | +15.0% |
| 162 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,284.0 | $349K | 0.02% | — | — | $47.91 | +6.5% |
| 163 | CMF | ISHARES TR | — | 6,106.0 | $347K | 0.02% | +990.0 | +19.4% | $56.86 | +0.4% |
| 164 | CB | CHUBB LTD SWITZ | Financial Services | 1,065.0 | $347K | 0.02% | -34.0 | -3.1% | $326.00 | -0.2% |
| 165 | SPTS | SPDR SERIES TRUST | — | 11,870.0 | $346K | 0.02% | -1K | -10.8% | $29.18 | -0.5% |
| 166 | SLYG | SPDR SERIES TRUST | — | 3,582.0 | $346K | 0.02% | -441.0 | -11.0% | $96.62 | +14.0% |
| 167 | NUMV | NUSHARES ETF TR | — | 8,828.0 | $342K | 0.02% | -201.0 | -2.2% | $38.77 | +9.3% |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,616.0 | $331K | 0.02% | +3K | +57.5% | $38.42 | +11.9% |
| 169 | IWO | ISHARES TR | — | 1,032.0 | $324K | 0.02% | -118.0 | -10.3% | $313.81 | +21.0% |
| 170 | GEV | GE VERNOVA INC | Utilities | 369.0 | $322K | 0.02% | NEW | — | $872.50 | +22.7% |
| 171 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,065.0 | $322K | 0.02% | -271.0 | -2.9% | $35.48 | -16.4% |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,317.0 | $319K | 0.02% | +310.0 | +30.8% | $242.31 | +3.5% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 3,428.0 | $318K | 0.02% | NEW | — | $92.85 | -5.6% |
| 174 | SCHF | SCHWAB STRATEGIC TR | — | 12,811.0 | $317K | 0.02% | NEW | — | $24.75 | +12.2% |
| 175 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,943.0 | $314K | 0.02% | — | — | $52.85 | +2.4% |
| 176 | UBER | UBER TECHNOLOGIES INC | Technology | 4,349.0 | $313K | 0.02% | -60.0 | -1.4% | $71.92 | -2.5% |
| 177 | QUAL | ISHARES TR | — | 1,614.0 | $310K | 0.02% | +248.0 | +18.2% | $191.81 | +12.5% |
| 178 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 16,179.0 | $308K | 0.02% | -1K | -7.9% | $19.06 | +4.8% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 343.0 | $307K | 0.02% | +20.0 | +6.2% | $896.23 | -3.1% |
| 180 | FE | FIRSTENERGY CORP | Utilities | 6,059.0 | $307K | 0.02% | NEW | — | $50.66 | -7.9% |
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
47.1%
Technology
22.5%
Financial Services
17.4%
Communication Services
3.5%
Consumer Cyclical
3.2%
Consumer Defensive
3.1%
Healthcare
1.7%
Energy
0.7%
Utilities
0.3%
Real Estate
0.3%