Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | — | 114,400.0 | $13.7M | 3.98% | +99K | +626.4% | $119.52 | +0.4% |
| 2 | VO | Vanguard Mid-Cap ETF | — | 150,538.0 | $12.1M | 3.53% | +111K | +277.7% | $80.57 | +1.7% |
| 3 | MGK | Vanguard Mega Cap Growth ETF | — | 133,729.0 | $11.8M | 3.42% | +107K | +394.2% | $87.91 | +1.9% |
| 4 | VUG | Vanguard Growth ETF | — | 119,984.0 | $10.3M | 3.01% | +100K | +495.7% | $86.14 | +2.1% |
| 5 | ABBV | AbbVie Inc | Healthcare | 19,416.0 | $4.9M | 1.42% | +3K | +21.5% | $251.64 | +1.7% |
| 6 | SPYI | NEOS S&P 500(R) High Income ETF | — | 70,710.0 | $3.8M | 1.09% | +40K | +131.2% | $53.09 | +0.9% |
| 7 | QQQ | Invesco QQQ Trust | Financial Services | 4,094.0 | $3.0M | 0.88% | +529.0 | +14.8% | $737.37 | -3.1% |
| 8 | VTI | Vanguard Total Stock Market ETF | — | 6,490.0 | $2.4M | 0.70% | +3K | +64.8% | $370.07 | +2.0% |
| 9 | AVGO | Broadcom Inc Com | Technology | 4,144.0 | $1.6M | 0.46% | +100.0 | +2.5% | $377.75 | -2.2% |
| 10 | QQQI | NEOS Nasdaq-100(R) High Income ETF | — | 22,632.0 | $1.3M | 0.37% | +13K | +135.3% | $56.79 | -4.1% |
| 11 | — | Berkshire Hathaway Inc B | — | 2,458.0 | $1.2M | 0.36% | +509.0 | +26.1% | $500.39 | — |
| 12 | CGGO | Capital Group Global Growth Equity ETF | — | 27,035.0 | $1.1M | 0.33% | +421.0 | +1.6% | $42.33 | -5.3% |
| 13 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,962.0 | $852K | 0.25% | +491.0 | +4.3% | $71.25 | +2.1% |
| 14 | NVDA | NVIDIA Corp | Technology | 4,166.0 | $834K | 0.24% | +150.0 | +3.7% | $200.10 | +9.6% |
| 15 | SCHD | Schwab US Dividend Equity ETF | — | 23,998.0 | $761K | 0.22% | +2K | +8.3% | $31.71 | +9.9% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,950.0 | $703K | 0.20% | +620.0 | +26.6% | $238.34 | +9.4% |
| 17 | CGMS | Capital Group U.S. Multi-Sector Inc ETF | — | 21,662.0 | $592K | 0.17% | +6K | +39.6% | $27.33 | -1.2% |
| 18 | GOOGL | Alphabet Inc A | Communication Services | 1,552.0 | $555K | 0.16% | +105.0 | +7.3% | $357.38 | -5.3% |
| 19 | SCHA | Schwab US Small-Cap ETF | — | 13,261.0 | $479K | 0.14% | +1K | +8.6% | $36.13 | -6.0% |
| 20 | SCHX | Schwab US Large-Cap ETF | — | 16,145.0 | $475K | 0.14% | +8K | +92.5% | $29.43 | +2.6% |
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
51.8%
Industrials
22.8%
Healthcare
9.8%
Financial Services
5.9%
Consumer Defensive
5.3%
Consumer Cyclical
3.2%
Communication Services
0.9%
Energy
0.4%