Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 17,829.0 | $221K | 0.03% | NEW | — | $12.39 | — |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,935.0 | $212K | 0.03% | -263.0 | -12.0% | $109.69 | +16.7% |
| 143 | AMGN | AMGEN INC | Healthcare | 578.0 | $203K | 0.03% | NEW | — | $351.85 | -7.3% |
| 144 | INTC | INTEL CORP | Technology | 4,592.0 | $203K | 0.03% | -921.0 | -16.7% | $44.13 | +162.7% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 1,868.0 | $202K | 0.03% | -816.0 | -30.4% | $108.25 | +7.5% |
| 146 | — | BLUE OWL CAPITAL CORPORATION | — | 14,403.0 | $159K | 0.02% | -385.0 | -2.6% | $11.06 | — |
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%