Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTEC | Fidelity MSCI Information Tech ETF | — | 23,652.0 | $5.3M | 1.49% | NEW | — | $225.48 | +22.3% |
| 22 | CGMU | Capital Group Municipal Income ETF | — | 179,441.0 | $4.9M | 1.38% | NEW | — | $27.40 | +0.3% |
| 23 | VIG | Vanguard Dividend Appreciation ETF | — | 21,785.0 | $4.8M | 1.35% | NEW | — | $220.60 | +6.6% |
| 24 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | — | 101,225.0 | $4.5M | 1.26% | NEW | — | $44.28 | -1.3% |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | — | 93,233.0 | $4.4M | 1.24% | NEW | — | $47.52 | -1.0% |
| 26 | SCHM | Schwab US Mid-Cap ETF | — | 137,352.0 | $4.2M | 1.17% | NEW | — | $30.48 | +19.8% |
| 27 | IJR | iShares Core S&P Small-Cap ETF | — | 31,409.0 | $3.8M | 1.07% | NEW | — | $121.37 | +20.5% |
| 28 | ABBV | AbbVie Inc | Healthcare | 15,986.0 | $3.7M | 1.03% | NEW | — | $229.31 | +6.0% |
| 29 | ORCL | Oracle Corp | Technology | 16,023.0 | $3.1M | 0.88% | NEW | — | $195.71 | -22.0% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 3,568.0 | $3.0M | 0.85% | NEW | — | $854.57 | +10.3% |
| 31 | QQQ | Invesco QQQ Trust | Financial Services | 3,805.0 | $2.3M | 0.65% | NEW | — | $613.11 | +16.9% |
| 32 | ABT | Abbott Laboratories | Healthcare | 18,758.0 | $2.3M | 0.65% | NEW | — | $124.19 | -24.9% |
| 33 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 22,353.0 | $2.2M | 0.63% | NEW | — | $100.41 | +0.2% |
| 34 | SPYI | NEOS S&P 500(R) High Income ETF | — | 29,712.0 | $1.6M | 0.44% | NEW | — | $52.59 | -0.8% |
| 35 | VTI | Vanguard Total Stock Market ETF | — | 4,491.0 | $1.5M | 0.42% | NEW | — | $336.33 | +8.2% |
| 36 | AVGO | Broadcom Inc Com | Technology | 4,016.0 | $1.4M | 0.39% | NEW | — | $347.62 | +9.0% |
| 37 | WM | Waste Management Inc | Industrials | 5,800.0 | $1.3M | 0.35% | NEW | — | $218.40 | +2.1% |
| 38 | — | Berkshire Hathaway Inc B | — | 2,449.0 | $1.2M | 0.34% | NEW | — | $496.85 | — |
| 39 | VONG | Vanguard Russell 1000 Growth ETF | — | 8,178.0 | $993K | 0.28% | NEW | — | $121.44 | +0.1% |
| 40 | SBUX | Starbucks Corp | Consumer Cyclical | 11,271.0 | $946K | 0.27% | NEW | — | $83.97 | +22.9% |
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
Industrials
41.7%
Technology
40.6%
Healthcare
6.8%
Financial Services
3.6%
Consumer Defensive
3.2%
Consumer Cyclical
3.0%
Communication Services
1.1%