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 | VOO | VANGUARD INDEX FDS | — | 14,588.0 | $8.7M | 1.26% | +1K | +7.9% | $597.55 | +13.3% |
| 22 | AVGO | BROADCOM INC | Technology | 25,898.0 | $8.0M | 1.16% | -736.0 | -2.8% | $309.51 | +35.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 13,371.0 | $7.7M | 1.11% | -263.0 | -1.9% | $572.14 | +6.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 59,664.0 | $7.4M | 1.07% | -2K | -2.5% | $124.28 | +6.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 34,601.0 | $7.2M | 1.03% | +2K | +7.3% | $206.90 | -5.9% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,859.0 | $6.5M | 0.94% | — | — | $242.39 | -8.6% |
| 27 | VUG | VANGUARD INDEX FDS | — | 14,045.0 | $6.1M | 0.89% | -349.0 | -2.4% | $436.79 | -80.1% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 23,954.0 | $6.0M | 0.87% | -154.0 | -0.6% | $250.58 | +34.2% |
| 29 | V | VISA INC | Financial Services | 18,855.0 | $5.7M | 0.82% | -10K | -35.3% | $302.23 | +9.3% |
| 30 | GEV | GE VERNOVA INC | Utilities | 5,817.0 | $5.1M | 0.73% | — | — | $872.90 | +13.9% |
| 31 | — | MECHANICS BANCORP | — | 343,313.0 | $5.1M | 0.73% | — | — | $14.75 | — |
| 32 | BOND | PIMCO ETF TR | — | 45,809.0 | $4.2M | 0.61% | +2K | +4.0% | $92.28 | -1.3% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 36,878.0 | $3.8M | 0.55% | -4K | -10.8% | $102.67 | -15.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,985.0 | $3.7M | 0.53% | +26.0 | +0.7% | $919.77 | +7.6% |
| 35 | GWW | WW GRAINGER INC | Industrials | 3,303.0 | $3.6M | 0.52% | -75.0 | -2.2% | $1090.81 | +16.1% |
| 36 | BX | BLACKSTONE INC | Financial Services | 30,296.0 | $3.5M | 0.50% | -1K | -4.2% | $114.99 | +1.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 10,536.0 | $3.5M | 0.50% | -373.0 | -3.4% | $328.90 | -9.1% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,341.0 | $3.3M | 0.48% | -235.0 | -2.2% | $320.55 | -5.6% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,040.0 | $3.2M | 0.47% | -1K | -9.0% | $294.16 | +1.8% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 3,542.0 | $3.2M | 0.46% | -63.0 | -1.8% | $895.24 | -4.3% |
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%