Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 958.0 | $309K | 0.04% | -11K | -91.8% | $322.78 | +0.5% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,553.0 | $300K | 0.04% | -715.0 | -31.5% | $192.90 | -9.9% |
| 63 | COP | CONOCOPHILLIPS | Energy | 1,922.0 | $254K | 0.04% | -2K | -46.7% | $132.00 | -5.9% |
| 64 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,590.0 | $227K | 0.03% | -81.0 | -0.8% | $23.69 | +0.7% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,935.0 | $212K | 0.03% | -263.0 | -12.0% | $109.69 | +16.1% |
| 66 | INTC | INTEL CORP | Technology | 4,592.0 | $203K | 0.03% | -921.0 | -16.7% | $44.13 | +141.3% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 1,868.0 | $202K | 0.03% | -816.0 | -30.4% | $108.25 | +1.4% |
| 68 | — | BLUE OWL CAPITAL CORPORATION | — | 14,403.0 | $159K | 0.02% | -385.0 | -2.6% | $11.06 | — |
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%