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 | ETN | EATON CORP PLC | Industrials | 8,589.0 | $3.1M | 0.44% | +647.0 | +8.2% | $357.67 | +14.1% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 61,066.0 | $3.0M | 0.43% | -1K | -2.0% | $48.75 | +2.1% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 5,132.0 | $3.0M | 0.43% | — | — | $577.18 | +22.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,842.0 | $2.9M | 0.42% | -124.0 | -1.0% | $244.44 | -5.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.41% | — | — | $718140.00 | — |
| 46 | APH | AMPHENOL CORP | Technology | 21,533.0 | $2.7M | 0.39% | +3K | +16.6% | $126.35 | -1.1% |
| 47 | ORCL | ORACLE CORP | Technology | 18,458.0 | $2.7M | 0.39% | -2K | -8.5% | $147.11 | +33.0% |
| 48 | ABBV | ABBVIE INC | Healthcare | 12,415.0 | $2.7M | 0.39% | -89.0 | -0.7% | $217.49 | -3.3% |
| 49 | ASML | ASML HLDG NV | Technology | 1,988.0 | $2.6M | 0.38% | +61.0 | +3.2% | $1320.83 | +13.7% |
| 50 | DE | DEERE & CO | Industrials | 4,516.0 | $2.5M | 0.37% | -32.0 | -0.7% | $563.25 | +2.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,143.0 | $2.5M | 0.36% | -806.0 | -13.6% | $479.20 | — |
| 52 | GOOG | ALPHABET INC | Communication Services | 7,843.0 | $2.2M | 0.33% | -45.0 | -0.6% | $286.86 | +38.5% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 49,088.0 | $2.2M | 0.32% | +4K | +9.0% | $45.65 | +7.7% |
| 54 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 80,713.0 | $2.1M | 0.31% | +16K | +25.5% | $26.26 | -1.1% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 21,730.0 | $2.1M | 0.30% | +18K | +500.3% | $96.15 | -9.6% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 26,807.0 | $2.0M | 0.28% | +1K | +5.2% | $73.64 | -1.2% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 15,400.0 | $1.9M | 0.27% | +6K | +72.0% | $122.78 | +15.6% |
| 58 | IXUS | ISHARES TR | — | 21,323.0 | $1.8M | 0.27% | +299.0 | +1.4% | $86.64 | +7.8% |
| 59 | — | FORTINET INC | — | 21,314.0 | $1.7M | 0.25% | +3K | +18.0% | $81.72 | — |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 18,347.0 | $1.7M | 0.25% | +2K | +13.0% | $92.88 | +3.0% |
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%