Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,330.0 | $485K | 0.16% | -724.0 | -23.7% | $208.27 | +9.0% |
| 22 | SCHF | Schwab International Equity ETF | — | 17,300.0 | $428K | 0.14% | -4K | -18.6% | $24.75 | +11.7% |
| 23 | GOOGL | Alphabet Inc A | Communication Services | 1,447.0 | $416K | 0.14% | -966.0 | -40.0% | $287.55 | +19.5% |
| 24 | LBAY | Leatherback Long/Short Alt Yld ETF | — | 13,505.0 | $376K | 0.12% | -496.0 | -3.5% | $27.86 | -8.7% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | — | 6,955.0 | $376K | 0.12% | -716.0 | -9.3% | $54.05 | +8.8% |
| 26 | JEPI | JPMorgan Equity Premium Income ETF | — | 6,040.0 | $342K | 0.11% | -1K | -18.4% | $56.68 | -1.1% |
| 27 | AKRE | Akre Focus ETF | — | 6,170.0 | $326K | 0.11% | -109K | -94.6% | $52.85 | -0.8% |
| 28 | GLD | SPDR Gold Shares | Financial Services | 696.0 | $299K | 0.10% | -54.0 | -7.2% | $430.29 | -14.1% |
| 29 | HD | The Home Depot Inc | Consumer Cyclical | 762.0 | $251K | 0.08% | -142.0 | -15.7% | $328.89 | +4.9% |
| 30 | GRW | TCW Durable Growth ETF | — | 8,989.0 | $247K | 0.08% | -180K | -95.2% | $27.51 | +15.5% |
| 31 | GE | GE Aerospace | Industrials | 824.0 | $234K | 0.08% | -582.0 | -41.4% | $284.24 | +30.7% |
| 32 | SCHX | Schwab US Large-Cap ETF | — | 8,389.0 | $215K | 0.07% | -11K | -56.5% | $25.64 | +12.6% |
| 33 | BNDX | Vanguard Total International Bond ETF | — | 4,412.0 | $212K | 0.07% | -984.0 | -18.2% | $48.05 | +0.9% |
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
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%