Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 842,318.0 | $54.0M | 7.80% | +15K | +1.8% | $64.08 | +7.8% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 442,711.0 | $41.0M | 5.93% | -91K | -17.0% | $92.69 | -2.9% |
| 3 | USFR | WISDOMTREE TR | — | 807,604.0 | $40.7M | 5.88% | +166K | +25.9% | $50.34 | +0.2% |
| 4 | IEMG | ISHARES INC | — | 471,250.0 | $32.9M | 4.75% | +11K | +2.4% | $69.75 | +14.0% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 413,627.0 | $31.1M | 4.50% | -39K | -8.7% | $75.19 | +9.8% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 281,267.0 | $29.1M | 4.20% | +7K | +2.6% | $103.37 | +3.8% |
| 7 | IWF | ISHARES TR | — | 65,424.0 | $27.9M | 4.03% | +348.0 | +0.5% | $426.40 | -70.8% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 315,497.0 | $26.8M | 3.87% | +6K | +1.9% | $84.84 | +5.4% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 431,324.0 | $25.1M | 3.63% | -25K | -5.5% | $58.18 | +13.9% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 325,345.0 | $24.6M | 3.56% | +7K | +2.2% | $75.74 | +3.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 80,561.0 | $23.2M | 3.35% | -1K | -1.4% | $287.56 | +39.5% |
| 12 | AAPL | APPLE INC | Technology | 88,021.0 | $22.3M | 3.23% | -3K | -3.6% | $253.79 | +18.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 45,570.0 | $16.9M | 2.44% | -844.0 | -1.8% | $370.17 | +10.6% |
| 14 | GOVT | ISHARES TR | — | 731,365.0 | $16.8M | 2.42% | -19K | -2.5% | $22.91 | -1.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 81,055.0 | $14.1M | 2.04% | -5K | -5.7% | $174.40 | +35.2% |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | — | 192,856.0 | $12.3M | 1.78% | +5K | +2.9% | $63.91 | +5.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,848.0 | $11.2M | 1.62% | -2K | -4.4% | $208.27 | +26.8% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,860.0 | $10.8M | 1.56% | -439.0 | -3.9% | $996.46 | +4.5% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 97,387.0 | $10.8M | 1.56% | +9K | +9.7% | $110.47 | +6.1% |
| 20 | DGRW | WISDOMTREE TR | — | 114,118.0 | $10.0M | 1.45% | +2K | +2.0% | $87.84 | +9.1% |
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%