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 | — | 827,165.0 | $51.7M | 6.91% | NEW | — | $62.47 | +10.6% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 533,240.0 | $45.5M | 6.09% | NEW | — | $85.37 | +5.4% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 452,850.0 | $34.0M | 4.54% | NEW | — | $75.05 | +10.0% |
| 4 | USFR | WISDOMTREE TR | — | 641,211.0 | $32.3M | 4.32% | NEW | — | $50.32 | +0.2% |
| 5 | IEMG | ISHARES INC | — | 460,299.0 | $30.9M | 4.14% | NEW | — | $67.22 | +18.3% |
| 6 | IWF | ISHARES TR | — | 65,076.0 | $30.8M | 4.12% | NEW | — | $473.30 | -73.7% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 274,130.0 | $28.1M | 3.75% | NEW | — | $102.42 | +4.7% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 456,610.0 | $27.8M | 3.71% | NEW | — | $60.81 | +9.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 81,703.0 | $25.6M | 3.42% | NEW | — | $313.00 | +28.1% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 309,452.0 | $25.5M | 3.41% | NEW | — | $82.32 | +8.6% |
| 11 | AAPL | APPLE INC | Technology | 91,270.0 | $24.8M | 3.32% | NEW | — | $271.86 | +10.4% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 318,343.0 | $23.8M | 3.19% | NEW | — | $74.88 | +5.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 46,414.0 | $22.4M | 3.00% | NEW | — | $483.62 | -15.3% |
| 14 | GOVT | ISHARES TR | — | 750,002.0 | $17.3M | 2.31% | NEW | — | $23.03 | -2.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 85,911.0 | $16.0M | 2.14% | NEW | — | $186.50 | +26.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,325.0 | $13.0M | 1.74% | NEW | — | $230.82 | +14.4% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 187,466.0 | $12.5M | 1.67% | NEW | — | $66.43 | +1.9% |
| 18 | V | VISA INC | Financial Services | 29,126.0 | $10.2M | 1.37% | NEW | — | $350.71 | -8.0% |
| 19 | DGRW | WISDOMTREE TR | — | 111,903.0 | $10.0M | 1.34% | NEW | — | $89.43 | +7.1% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,299.0 | $9.7M | 1.30% | NEW | — | $862.37 | +20.7% |
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
28.8%
Financial Services
26.6%
Communication Services
11.2%
Industrials
9.2%
Consumer Cyclical
7.0%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
2.1%
Basic Materials
1.2%