Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 13,970.0 | $707K | 0.10% | NEW | — | $50.59 | — |
| 102 | IMCB | ISHARES TR | — | 8,537.0 | $706K | 0.09% | NEW | — | $82.73 | +9.0% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,458.0 | $705K | 0.09% | NEW | — | $483.67 | +6.4% |
| 104 | SPYM | SPDR SERIES TRUST | — | 8,788.0 | $705K | 0.09% | NEW | — | $80.22 | +8.4% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 8,464.0 | $687K | 0.09% | NEW | — | $81.17 | +6.0% |
| 106 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,242.0 | $683K | 0.09% | NEW | — | $26.01 | -0.9% |
| 107 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,723.0 | $682K | 0.09% | NEW | — | $46.29 | -0.9% |
| 108 | DOV | DOVER CORP | Industrials | 3,271.0 | $639K | 0.09% | NEW | — | $195.24 | +7.9% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 4,972.0 | $598K | 0.08% | NEW | — | $120.34 | +29.3% |
| 110 | DFAC | DIMENSIONAL ETF TRUST | — | 14,598.0 | $578K | 0.08% | NEW | — | $39.59 | +8.5% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,571.0 | $573K | 0.08% | NEW | — | $160.40 | +17.5% |
| 112 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,891.0 | $568K | 0.08% | NEW | — | $300.33 | +8.2% |
| 113 | CSCO | CISCO SYS INC | Technology | 7,026.0 | $541K | 0.07% | NEW | — | $77.03 | +53.7% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 2,108.0 | $508K | 0.07% | NEW | — | $241.16 | -9.6% |
| 115 | KOMP | SPDR SERIES TRUST | — | 8,470.0 | $506K | 0.07% | NEW | — | $59.73 | +13.0% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 858.0 | $489K | 0.07% | NEW | — | $570.21 | -4.9% |
| 117 | FAST | FASTENAL CO | Industrials | 12,041.0 | $483K | 0.07% | NEW | — | $40.13 | +8.3% |
| 118 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,645.0 | $475K | 0.06% | NEW | — | $288.72 | +9.9% |
| 119 | RTX | RTX CORPORATION | Industrials | 2,268.0 | $416K | 0.06% | NEW | — | $183.40 | -6.4% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 8,939.0 | $400K | 0.05% | NEW | — | $44.71 | +31.6% |
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%