Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 582.0 | $399K | 0.05% | NEW | — | $684.94 | +8.3% |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 14,541.0 | $391K | 0.05% | NEW | — | $26.91 | +7.9% |
| 123 | ECL | ECOLAB INC | Basic Materials | 1,447.0 | $380K | 0.05% | NEW | — | $262.52 | -5.3% |
| 124 | MTUM | ISHARES TR | — | 1,472.0 | $368K | 0.05% | NEW | — | $250.31 | +19.8% |
| 125 | SPAB | SPDR SERIES TRUST | — | 14,232.0 | $366K | 0.05% | NEW | — | $25.75 | -1.8% |
| 126 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,440.0 | $356K | 0.05% | NEW | — | $65.51 | -18.5% |
| 127 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,407.0 | $354K | 0.05% | NEW | — | $80.30 | -4.5% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 671.0 | $351K | 0.05% | NEW | — | $522.59 | -22.2% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 1,755.0 | $342K | 0.05% | NEW | — | $195.09 | +9.7% |
| 130 | NFLX | NETFLIX INC | Communication Services | 3,620.0 | $339K | 0.04% | NEW | — | $93.76 | -6.8% |
| 131 | COP | CONOCOPHILLIPS | Energy | 3,608.0 | $338K | 0.04% | NEW | — | $93.61 | +29.0% |
| 132 | GLW | CORNING INC | Technology | 3,766.0 | $330K | 0.04% | NEW | — | $87.56 | +118.1% |
| 133 | CMI | CUMMINS INC | Industrials | 618.0 | $315K | 0.04% | NEW | — | $510.45 | +35.0% |
| 134 | DFUV | DIMENSIONAL ETF TRUST | — | 6,738.0 | $314K | 0.04% | NEW | — | $46.59 | +12.0% |
| 135 | DUHP | DIMENSIONAL ETF TRUST | — | 8,209.0 | $312K | 0.04% | NEW | — | $38.03 | +4.6% |
| 136 | ITA | ISHARES TR | — | 1,434.0 | $308K | 0.04% | NEW | — | $214.69 | +2.1% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 837.0 | $296K | 0.04% | NEW | — | $353.27 | -25.1% |
| 138 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,710.0 | $282K | 0.04% | NEW | — | $59.93 | -2.1% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 1,249.0 | $274K | 0.04% | NEW | — | $219.71 | +0.1% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 884.0 | $270K | 0.04% | NEW | — | $305.63 | -9.6% |
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%