Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,935.0 | $938K | 0.14% | +148.0 | +8.3% | $484.91 | -9.1% |
| 82 | VTI | VANGUARD INDEX FDS | — | 2,891.0 | $927K | 0.13% | +161.0 | +5.9% | $320.81 | +12.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,454.0 | $879K | 0.13% | — | — | $604.39 | -13.1% |
| 84 | IVE | ISHARES TR | — | 4,100.0 | $866K | 0.12% | +172.0 | +4.4% | $211.15 | +5.9% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 4,259.0 | $827K | 0.12% | — | — | $194.14 | +51.8% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 4,870.0 | $826K | 0.12% | -102.0 | -2.0% | $169.66 | -5.8% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 5,073.0 | $813K | 0.12% | -528.0 | -9.4% | $160.32 | +51.9% |
| 88 | ICF | ISHARES TR | — | 13,123.0 | $812K | 0.12% | — | — | $61.89 | +7.9% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 5,437.0 | $805K | 0.12% | — | — | $148.10 | +5.0% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,513.0 | $796K | 0.12% | -398.0 | -6.7% | $144.44 | -1.8% |
| 91 | IMCB | ISHARES TR | — | 9,414.0 | $785K | 0.11% | +877.0 | +10.3% | $83.43 | +6.8% |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 8,464.0 | $746K | 0.11% | — | — | $88.16 | -4.6% |
| 93 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,925.0 | $704K | 0.10% | — | — | $27.15 | -0.0% |
| 94 | DOV | DOVER CORP | Industrials | 3,271.0 | $682K | 0.10% | — | — | $208.45 | -0.6% |
| 95 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,723.0 | $678K | 0.10% | — | — | $46.07 | -0.6% |
| 96 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,242.0 | $677K | 0.10% | — | — | $25.79 | -0.2% |
| 97 | SPYM | SPDR SERIES TRUST | — | 8,745.0 | $669K | 0.10% | — | — | $76.54 | +12.9% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,329.0 | $648K | 0.09% | -7K | -38.9% | $62.75 | -9.5% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 12,334.0 | $624K | 0.09% | -2K | -11.7% | $50.61 | — |
| 100 | DFAC | DIMENSIONAL ETF TRUST | — | 14,551.0 | $565K | 0.08% | — | — | $38.86 | +9.7% |
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%