Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | Eli Lilly and Co | Healthcare | 411.0 | $444K | 0.12% | NEW | — | $1079.83 | +4.6% |
| 62 | JEPI | JPMorgan Equity Premium Income ETF | — | 7,397.0 | $427K | 0.12% | NEW | — | $57.75 | -2.9% |
| 63 | VWO | Vanguard FTSE Emerging Markets ETF | — | 7,671.0 | $421K | 0.12% | NEW | — | $54.93 | +7.0% |
| 64 | MRSK | Toews Agility Managed Risk ETF | — | 11,069.0 | $409K | 0.11% | NEW | — | $36.91 | +2.7% |
| 65 | CATH | Global X S&P 500 Catholic Values ETF | — | 4,937.0 | $408K | 0.11% | NEW | — | $82.68 | +5.8% |
| 66 | CGDV | Capital Group Dividend Value ETF | — | 9,057.0 | $398K | 0.11% | NEW | — | $43.97 | +10.9% |
| 67 | SCHE | Schwab Emerging Markets Equity ETF | — | 11,410.0 | $382K | 0.11% | NEW | — | $33.51 | +6.4% |
| 68 | LBAY | Leatherback Long/Short Alt Yld ETF | — | 14,001.0 | $339K | 0.10% | NEW | — | $24.20 | +5.1% |
| 69 | HD | The Home Depot Inc | Consumer Cyclical | 904.0 | $313K | 0.09% | NEW | — | $345.79 | -0.2% |
| 70 | CLS | Celestica Inc Sub Vtg Shs | Technology | 993.0 | $300K | 0.08% | NEW | — | $302.40 | +19.5% |
| 71 | GLD | SPDR Gold Shares | Financial Services | 750.0 | $299K | 0.08% | NEW | — | $398.28 | -7.2% |
| 72 | APH | Amphenol Corp | Technology | 2,122.0 | $297K | 0.08% | NEW | — | $139.94 | +18.0% |
| 73 | JPM | JPMorgan Chase & Co | Financial Services | 883.0 | $287K | 0.08% | NEW | — | $325.48 | +3.0% |
| 74 | BND | Vanguard Total Bond Market ETF | — | 3,857.0 | $286K | 0.08% | NEW | — | $74.04 | -0.6% |
| 75 | META | Meta Platforms Inc Class A | Communication Services | 436.0 | $284K | 0.08% | NEW | — | $650.41 | -16.5% |
| 76 | V | Visa Inc Class A | Financial Services | 787.0 | $273K | 0.08% | NEW | — | $346.48 | -4.6% |
| 77 | CGMS | Capital Group U.S. Multi-Sector Inc ETF | — | 9,674.0 | $267K | 0.07% | NEW | — | $27.63 | -0.5% |
| 78 | BNDX | Vanguard Total International Bond ETF | — | 5,396.0 | $261K | 0.07% | NEW | — | $48.31 | +0.4% |
| 79 | HPQ | HP Inc | Technology | 11,008.0 | $243K | 0.07% | NEW | — | $22.12 | +3.6% |
| 80 | AXP | American Express Co | Financial Services | 600.0 | $224K | 0.06% | NEW | — | $373.55 | -8.3% |
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%