Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,679.0 | $1.2M | 0.16% | NEW | — | $177.75 | -25.3% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 8,953.0 | $1.2M | 0.16% | NEW | — | $131.03 | +8.7% |
| 83 | IVW | ISHARES TR | — | 9,507.0 | $1.2M | 0.16% | NEW | — | $123.26 | +10.8% |
| 84 | IYT | ISHARES TR | — | 14,887.0 | $1.1M | 0.15% | NEW | — | $74.51 | +7.6% |
| 85 | NRG | NRG ENERGY INC | Utilities | 6,838.0 | $1.1M | 0.15% | NEW | — | $159.24 | -21.1% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,863.0 | $1.1M | 0.14% | NEW | — | $570.88 | -13.7% |
| 87 | TRGP | TARGA RES CORP | Energy | 5,723.0 | $1.1M | 0.14% | NEW | — | $184.50 | +46.7% |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,787.0 | $1.0M | 0.14% | NEW | — | $580.71 | -25.4% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 5,601.0 | $1.0M | 0.14% | NEW | — | $184.20 | +29.6% |
| 90 | EFA | ISHARES TR | — | 10,650.0 | $1.0M | 0.14% | NEW | — | $96.03 | +6.7% |
| 91 | TDG | TRANSDIGM GROUP INC | Industrials | 769.0 | $1.0M | 0.14% | NEW | — | $1329.85 | -12.2% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 5,891.0 | $959K | 0.13% | NEW | — | $162.79 | +52.5% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 2,256.0 | $952K | 0.13% | NEW | — | $422.06 | +78.8% |
| 94 | VTI | VANGUARD INDEX FDS | — | 2,730.0 | $915K | 0.12% | NEW | — | $335.27 | +8.1% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,911.0 | $847K | 0.11% | NEW | — | $143.31 | -0.3% |
| 96 | IVE | ISHARES TR | — | 3,928.0 | $833K | 0.11% | NEW | — | $212.07 | +5.3% |
| 97 | ICF | ISHARES TR | — | 13,123.0 | $783K | 0.10% | NEW | — | $59.67 | +11.6% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 5,437.0 | $780K | 0.10% | NEW | — | $143.52 | +8.4% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 4,271.0 | $741K | 0.10% | NEW | — | $173.49 | +77.4% |
| 100 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,925.0 | $710K | 0.10% | NEW | — | $27.38 | -0.7% |
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%