Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 3,076.0 | $268K | 0.04% | NEW | — | $87.20 | +7.4% |
| 142 | NEM | NEWMONT CORP | Basic Materials | 2,684.0 | $268K | 0.04% | NEW | — | $99.85 | +16.5% |
| 143 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,198.0 | $268K | 0.04% | NEW | — | $121.75 | +5.1% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,216.0 | $260K | 0.04% | NEW | — | $117.21 | +6.1% |
| 145 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,671.0 | $255K | 0.03% | NEW | — | $26.33 | -8.8% |
| 146 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,440.0 | $253K | 0.03% | NEW | — | $73.56 | +10.1% |
| 147 | ZTS | ZOETIS INC | Healthcare | 1,977.0 | $249K | 0.03% | NEW | — | $125.82 | -40.0% |
| 148 | WPC | WP CAREY INC | Real Estate | 3,686.0 | $237K | 0.03% | NEW | — | $64.36 | +14.5% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 1,147.0 | $233K | 0.03% | NEW | — | $203.04 | -7.3% |
| 150 | DFAX | DIMENSIONAL ETF TRUST | — | 7,029.0 | $230K | 0.03% | NEW | — | $32.73 | +11.8% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 567.0 | $225K | 0.03% | NEW | — | $396.31 | +7.8% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,640.0 | $223K | 0.03% | NEW | — | $136.07 | -17.9% |
| 153 | MGK | VANGUARD WORLD FD | — | 539.0 | $222K | 0.03% | NEW | — | $412.77 | -78.5% |
| 154 | ARKF | ARK ETF TR | — | 4,606.0 | $219K | 0.03% | NEW | — | $47.63 | -14.5% |
| 155 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,125.0 | $216K | 0.03% | NEW | — | $23.65 | +4.0% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 565.0 | $209K | 0.03% | NEW | — | $369.95 | -15.3% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 778.0 | $209K | 0.03% | NEW | — | $268.30 | -37.1% |
| 158 | CPRT | COPART INC | Industrials | 5,326.0 | $209K | 0.03% | NEW | — | $39.15 | -16.6% |
| 159 | DHR | DANAHER CORPORATION | Healthcare | 907.0 | $208K | 0.03% | NEW | — | $228.92 | -28.1% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 531.0 | $204K | 0.03% | NEW | — | $383.32 | +4.2% |
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%