Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 26,807.0 | $2.0M | 0.28% | +1K | +5.2% | $73.64 | -1.2% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 15,400.0 | $1.9M | 0.27% | +6K | +72.0% | $122.78 | +15.6% |
| 23 | IXUS | ISHARES TR | — | 21,323.0 | $1.8M | 0.27% | +299.0 | +1.4% | $86.64 | +7.8% |
| 24 | — | FORTINET INC | — | 21,314.0 | $1.7M | 0.25% | +3K | +18.0% | $81.72 | — |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 18,347.0 | $1.7M | 0.25% | +2K | +13.0% | $92.88 | +3.0% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 6,683.0 | $1.7M | 0.24% | +792.0 | +13.4% | $247.10 | -0.9% |
| 27 | TRGP | TARGA RES CORP | Energy | 6,361.0 | $1.6M | 0.23% | +638.0 | +11.2% | $250.73 | +6.7% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 2,581.0 | $1.4M | 0.20% | +325.0 | +14.4% | $549.02 | +42.1% |
| 29 | NRG | NRG ENERGY INC | Utilities | 7,255.0 | $1.1M | 0.15% | +417.0 | +6.1% | $146.14 | -7.8% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,935.0 | $938K | 0.14% | +148.0 | +8.3% | $484.91 | -10.8% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,891.0 | $927K | 0.13% | +161.0 | +5.9% | $320.81 | +13.1% |
| 32 | IVE | ISHARES TR | — | 4,100.0 | $866K | 0.12% | +172.0 | +4.4% | $211.15 | +5.8% |
| 33 | IMCB | ISHARES TR | — | 9,414.0 | $785K | 0.11% | +877.0 | +10.3% | $83.43 | +8.2% |
| 34 | IVV | ISHARES TR | — | 588.0 | $384K | 0.06% | +6.0 | +1.0% | $653.21 | +13.7% |
| 35 | ITA | ISHARES TR | — | 1,516.0 | $332K | 0.05% | +82.0 | +5.7% | $218.75 | -0.8% |
| 36 | SO | SOUTHERN CO | Utilities | 3,099.0 | $299K | 0.04% | +23.0 | +0.8% | $96.52 | -2.9% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,231.0 | $292K | 0.04% | +15.0 | +0.7% | $130.94 | -5.1% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 567.0 | $246K | 0.04% | +36.0 | +6.8% | $433.97 | -8.0% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 1,163.0 | $244K | 0.04% | +16.0 | +1.4% | $210.03 | -10.4% |
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
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%