Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-Cap ETF | — | 12,210.0 | $355K | 0.12% | NEW | — | $29.08 | +22.6% |
| 2 | XOM | Exxon Mobil Corp | Energy | 1,671.0 | $284K | 0.09% | NEW | — | $169.66 | -18.9% |
| 3 | VT | Vanguard Total World Stock ETF | — | 1,814.0 | $251K | 0.08% | NEW | — | $138.34 | +11.9% |
| 4 | KR | The Kroger Co | Consumer Defensive | 3,008.0 | $218K | 0.07% | NEW | — | $72.36 | -20.2% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 360.0 | $215K | 0.07% | NEW | — | $597.58 | +13.2% |
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%