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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,727.0 | $1.3M | 0.18% | NEW | — | $93.32 | +0.8% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,121.0 | $387K | 0.06% | NEW | — | $182.43 | +1.8% |
| 3 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 20,156.0 | $340K | 0.05% | NEW | — | $16.89 | +13.5% |
| 4 | SGVT | SCHWAB STRATEGIC TR | — | 2,480.0 | $250K | 0.04% | NEW | — | $100.72 | -0.1% |
| 5 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 17,829.0 | $221K | 0.03% | NEW | — | $12.39 | — |
| 6 | AMGN | AMGEN INC | Healthcare | 578.0 | $203K | 0.03% | NEW | — | $351.85 | -7.3% |
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%