Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 67,613.0 | $44.2M | 14.37% | +883.0 | +1.3% | $653.21 | +12.8% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | — | 906,338.0 | $26.4M | 8.59% | +117K | +14.9% | $29.13 | +12.0% |
| 3 | DGRO | iShares Core Dividend Growth ETF | — | 258,299.0 | $18.1M | 5.90% | +19K | +8.1% | $70.18 | +7.5% |
| 4 | VV | Vanguard Large-Cap ETF | — | 40,713.0 | $12.2M | 3.96% | +4K | +11.3% | $298.85 | +13.3% |
| 5 | VO | Vanguard Mid-Cap ETF | — | 39,856.0 | $11.4M | 3.72% | +6K | +16.3% | $287.18 | -71.9% |
| 6 | MGV | Vanguard Mega Cap Value ETF | — | 71,058.0 | $10.3M | 3.35% | +9K | +14.2% | $144.95 | +13.8% |
| 7 | MGK | Vanguard Mega Cap Growth ETF | — | 27,060.0 | $9.9M | 3.23% | +4K | +17.2% | $367.44 | -77.0% |
| 8 | VUG | Vanguard Growth ETF | — | 20,143.0 | $8.8M | 2.86% | +3K | +18.1% | $436.79 | -81.0% |
| 9 | XLK | The Technology Select Sector SPDR ETF | — | 65,966.0 | $8.8M | 2.85% | +6K | +9.7% | $132.90 | +38.9% |
| 10 | FTEC | Fidelity MSCI Information Tech ETF | — | 27,650.0 | $5.8M | 1.87% | +4K | +16.9% | $208.05 | +32.6% |
| 11 | VIG | Vanguard Dividend Appreciation ETF | — | 25,527.0 | $5.5M | 1.79% | +4K | +17.2% | $215.06 | +9.4% |
| 12 | SCHM | Schwab US Mid-Cap ETF | — | 160,520.0 | $5.0M | 1.62% | +23K | +16.9% | $30.96 | +17.9% |
| 13 | IJR | iShares Core S&P Small-Cap ETF | — | 36,106.0 | $4.5M | 1.46% | +5K | +14.9% | $124.31 | +17.7% |
| 14 | COST | Costco Wholesale Corp | Consumer Defensive | 3,602.0 | $3.6M | 1.17% | +34.0 | +0.9% | $996.34 | -5.4% |
| 15 | SPYI | NEOS S&P 500(R) High Income ETF | — | 30,580.0 | $1.5M | 0.49% | +868.0 | +2.9% | $49.37 | +5.7% |
| 16 | AVGO | Broadcom Inc Com | Technology | 4,044.0 | $1.3M | 0.41% | +28.0 | +0.7% | $309.51 | +22.4% |
| 17 | SCHE | Schwab Emerging Markets Equity ETF | — | 17,630.0 | $581K | 0.19% | +6K | +54.5% | $32.95 | +8.2% |
| 18 | QQQI | NEOS Nasdaq-100(R) High Income ETF | — | 9,617.0 | $478K | 0.15% | +295.0 | +3.2% | $49.69 | +11.4% |
| 19 | CGMS | Capital Group U.S. Multi-Sector Inc ETF | — | 15,514.0 | $422K | 0.14% | +6K | +60.4% | $27.23 | +0.9% |
| 20 | BND | Vanguard Total Bond Market ETF | — | 4,675.0 | $344K | 0.11% | +818.0 | +21.2% | $73.64 | -0.1% |
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
53.2%
Industrials
21.7%
Healthcare
9.7%
Consumer Defensive
6.6%
Financial Services
4.6%
Consumer Cyclical
3.0%
Communication Services
0.7%
Energy
0.5%