Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 618.0 | $332K | 0.05% | — | — | $538.02 | +33.2% |
| 122 | ITA | ISHARES TR | — | 1,516.0 | $332K | 0.05% | +82.0 | +5.7% | $218.75 | -0.8% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 12,394.0 | $318K | 0.05% | -2K | -14.8% | $25.64 | +13.3% |
| 124 | AON | AON PLC | Financial Services | 958.0 | $309K | 0.04% | -11K | -91.8% | $322.78 | -1.7% |
| 125 | RTX | RTX CORPORATION | Industrials | 1,553.0 | $300K | 0.04% | -715.0 | -31.5% | $192.90 | -8.9% |
| 126 | SO | SOUTHERN CO | Utilities | 3,099.0 | $299K | 0.04% | +23.0 | +0.8% | $96.52 | -2.9% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,231.0 | $292K | 0.04% | +15.0 | +0.7% | $130.94 | -5.1% |
| 128 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,440.0 | $288K | 0.04% | — | — | $52.85 | +0.5% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,249.0 | $287K | 0.04% | — | — | $229.79 | -4.8% |
| 130 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,710.0 | $280K | 0.04% | — | — | $59.55 | -1.6% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 884.0 | $275K | 0.04% | — | — | $310.79 | -11.5% |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,440.0 | $258K | 0.04% | — | — | $75.10 | +7.9% |
| 133 | COP | CONOCOPHILLIPS | Energy | 1,922.0 | $254K | 0.04% | -2K | -46.7% | $132.00 | -9.9% |
| 134 | WPC | WP CAREY INC | Real Estate | 3,683.0 | $250K | 0.04% | — | — | $67.96 | +8.4% |
| 135 | SGVT | SCHWAB STRATEGIC TR | — | 2,480.0 | $250K | 0.04% | NEW | — | $100.72 | -0.1% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 567.0 | $246K | 0.04% | +36.0 | +6.8% | $433.97 | -8.0% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 1,163.0 | $244K | 0.04% | +16.0 | +1.4% | $210.03 | -10.4% |
| 138 | DFAX | DIMENSIONAL ETF TRUST | — | 7,029.0 | $239K | 0.04% | — | — | $33.97 | +7.7% |
| 139 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,590.0 | $227K | 0.03% | -81.0 | -0.8% | $23.69 | +1.4% |
| 140 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,125.0 | $223K | 0.03% | — | — | $24.39 | +0.9% |
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%