Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPLS | Vanguard Core-Plus Bond ETF | — | 4,428.0 | $344K | 0.11% | +2K | +57.5% | $77.59 | +0.2% |
| 22 | CLS | Celestica Inc Sub Vtg Shs | Technology | 1,025.0 | $289K | 0.09% | +32.0 | +3.2% | $281.68 | +28.3% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 939.0 | $276K | 0.09% | +56.0 | +6.3% | $294.16 | +13.9% |
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
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%