Portfolio (Quarterly)
Guide ↗
Falcon Wealth Planning
· CIK 0001839850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | ISHARES TR | — | 1,025.0 | $404K | 0.03% | -7.0 | -0.7% | $393.96 | -8.6% |
| 162 | SLYG | SPDR SERIES TRUST | — | 3,383.0 | $403K | 0.03% | -199.0 | -5.6% | $119.13 | -8.8% |
| 163 | FDX | FEDEX CORP | Industrials | 1,277.0 | $400K | 0.03% | -167.0 | -11.6% | $313.18 | -8.7% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 769.0 | $395K | 0.03% | +165.0 | +27.3% | $513.73 | +10.5% |
| 165 | C | CITIGROUP INC | Financial Services | 2,788.0 | $390K | 0.03% | -470.0 | -14.4% | $139.97 | -4.1% |
| 166 | APH | AMPHENOL CORP | Technology | 2,194.0 | $387K | 0.02% | +457.0 | +26.3% | $176.29 | -52.3% |
| 167 | KLAC | KLA CORP | Technology | 1,274.0 | $384K | 0.02% | NEW | — | $301.69 | -37.7% |
| 168 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,284.0 | $374K | 0.02% | — | — | $51.35 | +2.8% |
| 169 | QGRW | WISDOMTREE TR | — | 5,614.0 | $371K | 0.02% | -64.0 | -1.1% | $66.03 | +4.7% |
| 170 | RTX | RTX CORPORATION | Industrials | 1,948.0 | $370K | 0.02% | +110.0 | +6.0% | $189.73 | -0.2% |
| 171 | SPTS | SPDR SERIES TRUST | — | 12,717.0 | $369K | 0.02% | +847.0 | +7.1% | $29.01 | -1.1% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 3,793.0 | $365K | 0.02% | -831.0 | -18.0% | $96.26 | +10.3% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,620.0 | $363K | 0.02% | +483.0 | +42.5% | $223.94 | +17.7% |
| 174 | MS | MORGAN STANLEY | Financial Services | 1,730.0 | $362K | 0.02% | +71.0 | +4.3% | $209.08 | -6.1% |
| 175 | GE | GE AEROSPACE | Industrials | 966.0 | $361K | 0.02% | -294.0 | -23.3% | $373.60 | -12.5% |
| 176 | AIPI | ETF OPPORTUNITIES TRUST | — | 9,650.0 | $359K | 0.02% | NEW | — | $37.18 | +1.2% |
| 177 | GEV | GE VERNOVA INC | Utilities | 302.0 | $355K | 0.02% | -67.0 | -18.2% | $1174.20 | -18.4% |
| 178 | QUAL | ISHARES TR | — | 1,614.0 | $354K | 0.02% | — | — | $219.43 | +1.9% |
| 179 | NUMV | NUSHARES ETF TR | — | 7,959.0 | $346K | 0.02% | -869.0 | -9.8% | $43.49 | -1.0% |
| 180 | AMGN | AMGEN INC | Healthcare | 942.0 | $341K | 0.02% | +78.0 | +9.0% | $362.28 | +14.4% |
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%