Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 842,318.0 | $54.0M | 7.80% | +15K | +1.8% | $64.08 | +7.8% |
| 2 | USFR | WISDOMTREE TR | — | 807,604.0 | $40.7M | 5.88% | +166K | +25.9% | $50.34 | +0.2% |
| 3 | IEMG | ISHARES INC | — | 471,250.0 | $32.9M | 4.75% | +11K | +2.4% | $69.75 | +14.0% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 281,267.0 | $29.1M | 4.20% | +7K | +2.6% | $103.37 | +3.8% |
| 5 | IWF | ISHARES TR | — | 65,424.0 | $27.9M | 4.03% | +348.0 | +0.5% | $426.40 | -70.8% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 315,497.0 | $26.8M | 3.87% | +6K | +1.9% | $84.84 | +5.4% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 325,345.0 | $24.6M | 3.56% | +7K | +2.2% | $75.74 | +3.9% |
| 8 | HELO | J P MORGAN EXCHANGE TRADED F | — | 192,856.0 | $12.3M | 1.78% | +5K | +2.9% | $63.91 | +5.9% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 97,387.0 | $10.8M | 1.56% | +9K | +9.7% | $110.47 | +6.1% |
| 10 | DGRW | WISDOMTREE TR | — | 114,118.0 | $10.0M | 1.45% | +2K | +2.0% | $87.84 | +9.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 14,588.0 | $8.7M | 1.26% | +1K | +7.9% | $597.55 | +13.7% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 34,601.0 | $7.2M | 1.03% | +2K | +7.3% | $206.90 | -9.8% |
| 13 | BOND | PIMCO ETF TR | — | 45,809.0 | $4.2M | 0.61% | +2K | +4.0% | $92.28 | -1.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,985.0 | $3.7M | 0.53% | +26.0 | +0.7% | $919.77 | +9.5% |
| 15 | ETN | EATON CORP PLC | Industrials | 8,589.0 | $3.1M | 0.44% | +647.0 | +8.2% | $357.67 | +14.1% |
| 16 | APH | AMPHENOL CORP | Technology | 21,533.0 | $2.7M | 0.39% | +3K | +16.6% | $126.35 | -1.1% |
| 17 | ASML | ASML HLDG NV | Technology | 1,988.0 | $2.6M | 0.38% | +61.0 | +3.2% | $1320.83 | +13.7% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 49,088.0 | $2.2M | 0.32% | +4K | +9.0% | $45.65 | +7.7% |
| 19 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 80,713.0 | $2.1M | 0.31% | +16K | +25.5% | $26.26 | -1.1% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 21,730.0 | $2.1M | 0.30% | +18K | +500.3% | $96.15 | -9.6% |
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
Technology
27.7%
Financial Services
22.8%
Communication Services
12.3%
Industrials
9.9%
Consumer Defensive
7.1%
Healthcare
6.1%
Consumer Cyclical
6.0%
Energy
3.9%
Utilities
3.0%
Basic Materials
1.3%