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 | — | 66,730.0 | $45.8M | 12.83% | NEW | — | $686.19 | +7.4% |
| 2 | MSFT | Microsoft Corp | Technology | 55,416.0 | $26.2M | 7.34% | NEW | — | $472.94 | -25.4% |
| 3 | PWR | Quanta Services Inc | Industrials | 59,225.0 | $26.0M | 7.30% | NEW | — | $439.79 | +63.4% |
| 4 | SCHG | Schwab US Large-Cap Growth ETF | — | 788,940.0 | $25.6M | 7.18% | NEW | — | $32.50 | +0.4% |
| 5 | DGRO | iShares Core Dividend Growth ETF | — | 238,974.0 | $16.7M | 4.67% | NEW | — | $69.80 | +8.1% |
| 6 | VGT | Vanguard Information Technology ETF | — | 16,568.0 | $12.5M | 3.51% | NEW | — | $755.98 | -84.7% |
| 7 | VB | Vanguard Small-Cap ETF | — | 45,004.0 | $11.8M | 3.30% | NEW | — | $261.54 | +14.6% |
| 8 | VV | Vanguard Large-Cap ETF | — | 36,587.0 | $11.5M | 3.23% | NEW | — | $315.19 | +7.4% |
| 9 | BA | Boeing Co | Industrials | 50,451.0 | $11.5M | 3.22% | NEW | — | $227.77 | -4.2% |
| 10 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 116,412.0 | $10.9M | 3.06% | NEW | — | $93.65 | +1.3% |
| 11 | VO | Vanguard Mid-Cap ETF | — | 34,259.0 | $10.0M | 2.81% | NEW | — | $292.63 | -72.4% |
| 12 | MGK | Vanguard Mega Cap Growth ETF | — | 23,087.0 | $9.5M | 2.66% | NEW | — | $410.86 | -79.5% |
| 13 | MGV | Vanguard Mega Cap Value ETF | — | 62,216.0 | $8.9M | 2.48% | NEW | — | $142.44 | +15.9% |
| 14 | XLK | The Technology Select Sector SPDR ETF | — | 60,136.0 | $8.7M | 2.43% | NEW | — | $144.30 | +27.9% |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 33,137.0 | $8.4M | 2.35% | NEW | — | $252.73 | +34.3% |
| 16 | VUG | Vanguard Growth ETF | — | 17,058.0 | $8.3M | 2.32% | NEW | — | $486.20 | -82.9% |
| 17 | AKRE | Akre Focus ETF | — | 114,952.0 | $7.5M | 2.09% | NEW | — | $64.81 | -19.1% |
| 18 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 44,359.0 | $6.6M | 1.85% | NEW | — | $149.16 | +8.1% |
| 19 | AAPL | Apple Inc | Technology | 21,996.0 | $6.0M | 1.67% | NEW | — | $271.01 | +1.5% |
| 20 | GRW | TCW Durable Growth ETF | — | 188,567.0 | $5.9M | 1.64% | NEW | — | $31.09 | +2.1% |
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
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%