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 | SPDW | SPDR INDEX SHS FDS | — | 45,020.0 | $2.0M | 0.27% | NEW | — | $44.41 | +14.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,357.0 | $2.0M | 0.26% | NEW | — | $449.72 | -19.0% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 25,479.0 | $1.9M | 0.25% | NEW | — | $74.07 | -3.9% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,144.0 | $1.8M | 0.24% | NEW | — | $579.45 | +12.4% |
| 65 | IXUS | ISHARES TR | — | 21,024.0 | $1.8M | 0.24% | NEW | — | $84.64 | +13.4% |
| 66 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,296.0 | $1.7M | 0.23% | NEW | — | $26.52 | -4.0% |
| 67 | INTU | INTUIT | Technology | 2,447.0 | $1.6M | 0.22% | NEW | — | $662.42 | -54.2% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,914.0 | $1.6M | 0.22% | NEW | — | $95.35 | -54.5% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 298.0 | $1.6M | 0.21% | NEW | — | $214.21 | -21.6% |
| 70 | UNP | UNION PAC CORP | Industrials | 6,773.0 | $1.6M | 0.21% | NEW | — | $231.31 | +20.8% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 18,534.0 | $1.5M | 0.20% | NEW | — | $81.71 | -13.7% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,577.0 | $1.5M | 0.20% | NEW | — | $330.11 | +14.2% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,212.0 | $1.5M | 0.20% | NEW | — | $681.92 | +11.7% |
| 74 | ADBE | ADOBE INC | Technology | 4,110.0 | $1.4M | 0.19% | NEW | — | $349.99 | -28.9% |
| 75 | — | FORTINET INC | — | 18,064.0 | $1.4M | 0.19% | NEW | — | $79.41 | — |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,736.0 | $1.4M | 0.18% | NEW | — | $99.91 | +5.3% |
| 77 | CAT | CATERPILLAR INC | Industrials | 2,372.0 | $1.4M | 0.18% | NEW | — | $572.87 | +41.2% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 16,240.0 | $1.3M | 0.17% | NEW | — | $80.28 | +0.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 12,129.0 | $1.3M | 0.17% | NEW | — | $105.26 | +39.4% |
| 80 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,000.0 | $1.2M | 0.16% | NEW | — | $603.28 | +10.5% |
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
29.0%
Financial Services
26.8%
Communication Services
10.6%
Industrials
9.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
Consumer Defensive
5.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.2%