Portfolio (Quarterly)
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Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | — | 30,216.0 | $875K | 0.26% | NEW | — | $28.96 | +2.6% |
| 2 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 12,054.0 | $316K | 0.09% | NEW | — | $26.23 | -3.6% |
| 3 | AMD | Advanced Micro Devices Inc | Technology | 539.0 | $313K | 0.09% | NEW | — | $580.91 | -19.9% |
| 4 | CIEN | Ciena Corp | Technology | 512.0 | $251K | 0.07% | NEW | — | $490.56 | -22.9% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 521.0 | $249K | 0.07% | NEW | — | $478.53 | -12.7% |
| 6 | IBM | International Business Machines Corp | Technology | 844.0 | $237K | 0.07% | NEW | — | $281.21 | -16.2% |
| 7 | VTV | Vanguard Value ETF | — | 966.0 | $211K | 0.06% | NEW | — | $217.93 | +3.4% |
| 8 | AXP | American Express Co | Financial Services | 600.0 | $203K | 0.06% | NEW | — | $338.25 | -1.5% |
| 9 | VXUS | Vanguard Total International Stock ETF | — | 2,359.0 | $202K | 0.06% | NEW | — | $85.49 | +2.4% |
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%