Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,341.0 | $3.3M | 0.48% | -235.0 | -2.2% | $320.55 | -6.0% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,040.0 | $3.2M | 0.47% | -1K | -9.0% | $294.16 | +1.6% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 3,542.0 | $3.2M | 0.46% | -63.0 | -1.8% | $895.24 | -3.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 61,066.0 | $3.0M | 0.43% | -1K | -2.0% | $48.75 | +2.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,842.0 | $2.9M | 0.42% | -124.0 | -1.0% | $244.44 | -7.6% |
| 26 | ORCL | ORACLE CORP | Technology | 18,458.0 | $2.7M | 0.39% | -2K | -8.5% | $147.11 | +27.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 12,415.0 | $2.7M | 0.39% | -89.0 | -0.7% | $217.49 | -3.8% |
| 28 | DE | DEERE & CO | Industrials | 4,516.0 | $2.5M | 0.37% | -32.0 | -0.7% | $563.25 | +0.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,143.0 | $2.5M | 0.36% | -806.0 | -13.6% | $479.20 | — |
| 30 | GOOG | ALPHABET INC | Communication Services | 7,843.0 | $2.2M | 0.33% | -45.0 | -0.6% | $286.86 | +37.4% |
| 31 | UNP | UNION PAC CORP | Industrials | 6,606.0 | $1.6M | 0.23% | -167.0 | -2.5% | $242.61 | +11.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,960.0 | $1.5M | 0.21% | -397.0 | -9.1% | $371.75 | +12.7% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,976.0 | $1.5M | 0.21% | -168.0 | -5.3% | $491.53 | -10.8% |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 8,798.0 | $1.4M | 0.21% | -20K | -69.5% | $162.44 | -3.5% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,180.0 | $1.4M | 0.20% | -32.0 | -1.4% | $650.34 | +13.5% |
| 36 | MRK | MERCK & CO INC | Healthcare | 11,665.0 | $1.4M | 0.20% | -464.0 | -3.8% | $120.29 | -7.5% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,385.0 | $1.3M | 0.18% | -351.0 | -2.6% | $93.98 | -2.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,326.0 | $1.2M | 0.17% | -251.0 | -5.5% | $270.59 | +42.6% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 5,350.0 | $1.1M | 0.15% | -19K | -78.5% | $198.24 | +0.6% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,026.0 | $1.0M | 0.15% | -5K | -57.5% | $260.31 | -4.9% |
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%