Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 53,905.0 | $20.0M | 6.49% | -2K | -2.7% | $370.17 | -4.7% |
| 2 | VGT | Vanguard Information Technology ETF | — | 15,749.0 | $11.0M | 3.57% | -819.0 | -4.9% | $697.73 | -83.5% |
| 3 | VB | Vanguard Small-Cap ETF | — | 41,738.0 | $10.9M | 3.56% | -3K | -7.3% | $261.92 | +14.4% |
| 4 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 114,795.0 | $10.6M | 3.46% | -2K | -1.4% | $92.74 | +2.3% |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 30,536.0 | $7.3M | 2.38% | -3K | -7.8% | $239.99 | +41.4% |
| 6 | BA | Boeing Co | Industrials | 35,203.0 | $7.0M | 2.28% | -15K | -30.2% | $199.03 | +9.6% |
| 7 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 42,528.0 | $6.1M | 1.97% | -2K | -4.1% | $142.43 | +13.2% |
| 8 | AAPL | Apple Inc | Technology | 21,777.0 | $5.5M | 1.80% | -219.0 | -1.0% | $253.79 | +8.4% |
| 9 | PWR | Quanta Services Inc | Industrials | 8,661.0 | $4.8M | 1.55% | -51K | -85.4% | $549.02 | +30.9% |
| 10 | CGMU | Capital Group Municipal Income ETF | — | 169,086.0 | $4.6M | 1.49% | -10K | -5.8% | $27.15 | +1.3% |
| 11 | QQQ | Invesco QQQ Trust | Financial Services | 3,565.0 | $2.1M | 0.67% | -240.0 | -6.3% | $577.19 | +24.1% |
| 12 | ABT | Abbott Laboratories | Healthcare | 16,460.0 | $1.7M | 0.55% | -2K | -12.2% | $102.67 | -9.2% |
| 13 | VTI | Vanguard Total Stock Market ETF | — | 3,938.0 | $1.3M | 0.41% | -553.0 | -12.3% | $320.84 | +13.4% |
| 14 | SBUX | Starbucks Corp | Consumer Cyclical | 10,830.0 | $970K | 0.32% | -441.0 | -3.9% | $89.59 | +15.1% |
| 15 | — | Berkshire Hathaway Inc B | — | 1,949.0 | $934K | 0.30% | -500.0 | -20.4% | $479.20 | — |
| 16 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | — | 9,861.0 | $904K | 0.29% | -369.0 | -3.6% | $91.64 | -0.0% |
| 17 | VONG | Vanguard Russell 1000 Growth ETF | — | 8,012.0 | $879K | 0.29% | -166.0 | -2.0% | $109.69 | +10.9% |
| 18 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 8,466.0 | $852K | 0.28% | -14K | -62.1% | $100.66 | -0.0% |
| 19 | NVDA | NVIDIA Corp | Technology | 4,016.0 | $700K | 0.23% | -945.0 | -19.1% | $174.41 | +12.2% |
| 20 | IEFA | iShares Core MSCI EAFE ETF | — | 6,950.0 | $629K | 0.20% | -2K | -23.4% | $90.53 | +6.1% |
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%