Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 41,501 | $6.4M | 0.86% | SOLD |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 113,023 | $6.2M | 0.83% | SOLD |
| 3 | INTU | INTUIT | Technology | 2,447 | $1.6M | 0.22% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 18,534 | $1.5M | 0.20% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 4,110 | $1.4M | 0.19% | SOLD |
| 6 | IYT | ISHARES TR | — | 14,887 | $1.1M | 0.15% | SOLD |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 769 | $1.0M | 0.14% | SOLD |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 8,939 | $400K | 0.05% | SOLD |
| 9 | MTUM | ISHARES TR | — | 1,472 | $368K | 0.05% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 671 | $351K | 0.05% | SOLD |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 6,738 | $314K | 0.04% | SOLD |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 8,209 | $312K | 0.04% | SOLD |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 837 | $296K | 0.04% | SOLD |
| 14 | ZTS | ZOETIS INC | Healthcare | 1,977 | $249K | 0.03% | SOLD |
| 15 | GLD | SPDR GOLD TR | Financial Services | 567 | $225K | 0.03% | SOLD |
| 16 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,640 | $223K | 0.03% | SOLD |
| 17 | MGK | VANGUARD WORLD FD | — | 539 | $222K | 0.03% | SOLD |
| 18 | ARKF | ARK ETF TR | — | 4,606 | $219K | 0.03% | SOLD |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 565 | $209K | 0.03% | SOLD |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 778 | $209K | 0.03% | SOLD |
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%