Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGHM | Capital Group Municipal High-Income ETF | — | 10,785.0 | $279K | 0.08% | -9K | -46.4% | $25.85 | -2.5% |
| 22 | SCHF | Schwab International Equity ETF | — | 9,211.0 | $255K | 0.07% | -8K | -46.8% | $27.70 | +2.3% |
| 23 | HD | The Home Depot Inc | Consumer Cyclical | 697.0 | $246K | 0.07% | -65.0 | -8.5% | $352.68 | -7.4% |
| 24 | VOO | Vanguard S&P 500 ETF | — | 324.0 | $223K | 0.07% | -36.0 | -10.0% | $686.87 | +2.5% |
| 25 | AKRE | Akre Focus ETF | — | 3,997.0 | $213K | 0.06% | -2K | -35.2% | $53.19 | +15.4% |
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%