Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,365.0 | $967K | 0.14% | -1K | -42.5% | $708.46 | +24.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 4,870.0 | $826K | 0.12% | -102.0 | -2.0% | $169.66 | -8.3% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 5,073.0 | $813K | 0.12% | -528.0 | -9.4% | $160.32 | +48.9% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,513.0 | $796K | 0.12% | -398.0 | -6.7% | $144.44 | -1.1% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,329.0 | $648K | 0.09% | -7K | -38.9% | $62.75 | -14.3% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 12,334.0 | $624K | 0.09% | -2K | -11.7% | $50.61 | — |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,408.0 | $563K | 0.08% | -163.0 | -4.6% | $165.34 | +14.0% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133.0 | $560K | 0.08% | -165.0 | -55.4% | $4210.32 | -96.4% |
| 49 | FAST | FASTENAL CO | Industrials | 11,401.0 | $529K | 0.08% | -640.0 | -5.3% | $46.40 | -6.4% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,026.0 | $513K | 0.07% | -837.0 | -44.9% | $499.66 | -1.4% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 652.0 | $445K | 0.06% | -206.0 | -24.0% | $682.24 | -20.5% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,536.0 | $441K | 0.06% | -109.0 | -6.6% | $287.00 | +10.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 5,659.0 | $439K | 0.06% | -1K | -19.5% | $77.59 | +52.6% |
| 54 | GLW | CORNING INC | Technology | 3,109.0 | $423K | 0.06% | -657.0 | -17.4% | $135.97 | +40.4% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,366.0 | $410K | 0.06% | -17K | -87.9% | $173.45 | -6.6% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,627.0 | $384K | 0.06% | -481.0 | -22.8% | $236.28 | -7.7% |
| 57 | AZO | AUTOZONE INC | Consumer Cyclical | 109.0 | $368K | 0.05% | -804.0 | -88.1% | $3377.78 | -2.2% |
| 58 | ECL | ECOLAB INC | Basic Materials | 1,319.0 | $351K | 0.05% | -128.0 | -8.8% | $266.02 | -6.6% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,505.0 | $340K | 0.05% | -250.0 | -14.2% | $226.03 | -5.3% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 12,394.0 | $318K | 0.05% | -2K | -14.8% | $25.64 | +13.2% |
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
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%