Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 62,122.0 | $46.5M | 13.55% | -5K | -8.1% | $748.89 | +3.2% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | — | 828,430.0 | $28.0M | 8.16% | -78K | -8.6% | $33.84 | +5.7% |
| 3 | DGRO | iShares Core Dividend Growth ETF | — | 240,778.0 | $18.2M | 5.31% | -18K | -6.8% | $75.79 | +4.7% |
| 4 | VB | Vanguard Small-Cap ETF | — | 38,814.0 | $11.8M | 3.43% | -3K | -7.0% | $303.12 | -0.8% |
| 5 | MGV | Vanguard Mega Cap Value ETF | — | 70,530.0 | $11.5M | 3.36% | -528.0 | -0.7% | $163.45 | +2.3% |
| 6 | XLK | The Technology Select Sector SPDR ETF | — | 60,223.0 | $11.5M | 3.34% | -6K | -8.7% | $190.52 | -2.5% |
| 7 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 108,209.0 | $10.4M | 3.04% | -7K | -5.7% | $96.46 | +5.5% |
| 8 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 28,447.0 | $9.8M | 2.84% | -2K | -6.8% | $342.83 | -12.6% |
| 9 | FTEC | Fidelity MSCI Information Tech ETF | — | 26,350.0 | $7.5M | 2.19% | -1K | -4.7% | $285.58 | +0.4% |
| 10 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 41,876.0 | $6.9M | 2.00% | -652.0 | -1.5% | $164.27 | +2.6% |
| 11 | PWR | Quanta Services Inc | Industrials | 8,561.0 | $6.2M | 1.79% | -100.0 | -1.1% | $720.04 | -16.3% |
| 12 | VIG | Vanguard Dividend Appreciation ETF | — | 25,390.0 | $6.0M | 1.75% | -137.0 | -0.5% | $236.62 | +2.7% |
| 13 | SCHM | Schwab US Mid-Cap ETF | — | 159,435.0 | $5.9M | 1.71% | -1K | -0.7% | $36.87 | -3.5% |
| 14 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | — | 89,683.0 | $3.9M | 1.14% | -11K | -11.3% | $43.61 | -1.7% |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | — | 81,553.0 | $3.8M | 1.11% | -11K | -12.2% | $46.94 | -1.5% |
| 16 | CGMU | Capital Group Municipal Income ETF | — | 131,819.0 | $3.6M | 1.05% | -37K | -22.0% | $27.47 | -1.6% |
| 17 | CGGR | Capital Group Growth ETF | — | 19,864.0 | $938K | 0.27% | -1K | -5.8% | $47.23 | -0.5% |
| 18 | ABT | Abbott Laboratories | Healthcare | 10,252.0 | $930K | 0.27% | -6K | -37.7% | $90.74 | +23.9% |
| 19 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 8,413.0 | $847K | 0.25% | -53.0 | -0.6% | $100.67 | +0.0% |
| 20 | SCHE | Schwab Emerging Markets Equity ETF | — | 8,939.0 | $324K | 0.09% | -9K | -49.3% | $36.26 | +2.5% |
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%