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 | +2.8% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | — | 828,430.0 | $28.0M | 8.16% | -78K | -8.6% | $33.84 | +5.2% |
| 3 | MSFT | Microsoft Corp | Technology | 54,067.0 | $20.2M | 5.87% | — | — | $373.02 | +36.9% |
| 4 | DGRO | iShares Core Dividend Growth ETF | — | 240,778.0 | $18.2M | 5.31% | -18K | -6.8% | $75.79 | +4.3% |
| 5 | VV | Vanguard Large-Cap ETF | — | 40,666.0 | $14.0M | 4.07% | — | — | $343.91 | +2.6% |
| 6 | VGT | Vanguard Information Technology ETF | — | 114,400.0 | $13.7M | 3.98% | +99K | +626.4% | $119.52 | +0.4% |
| 7 | VO | Vanguard Mid-Cap ETF | — | 150,538.0 | $12.1M | 3.53% | +111K | +277.7% | $80.57 | +1.8% |
| 8 | VB | Vanguard Small-Cap ETF | — | 38,814.0 | $11.8M | 3.43% | -3K | -7.0% | $303.12 | -1.4% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | — | 133,729.0 | $11.8M | 3.42% | +107K | +394.2% | $87.91 | +2.0% |
| 10 | MGV | Vanguard Mega Cap Value ETF | — | 70,530.0 | $11.5M | 3.36% | -528.0 | -0.7% | $163.45 | +2.2% |
| 11 | XLK | The Technology Select Sector SPDR ETF | — | 60,223.0 | $11.5M | 3.34% | -6K | -8.7% | $190.52 | -2.5% |
| 12 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 108,209.0 | $10.4M | 3.04% | -7K | -5.7% | $96.46 | +5.2% |
| 13 | VUG | Vanguard Growth ETF | — | 119,984.0 | $10.3M | 3.01% | +100K | +495.7% | $86.14 | +2.2% |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 28,447.0 | $9.8M | 2.84% | -2K | -6.8% | $342.83 | -12.8% |
| 15 | BA | Boeing Co | Industrials | 35,106.0 | $7.6M | 2.21% | — | — | $216.47 | -4.3% |
| 16 | FTEC | Fidelity MSCI Information Tech ETF | — | 26,350.0 | $7.5M | 2.19% | -1K | -4.7% | $285.58 | +0.3% |
| 17 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 41,876.0 | $6.9M | 2.00% | -652.0 | -1.5% | $164.27 | +2.1% |
| 18 | AAPL | Apple Inc | Technology | 21,860.0 | $6.3M | 1.84% | — | — | $289.36 | +9.0% |
| 19 | PWR | Quanta Services Inc | Industrials | 8,561.0 | $6.2M | 1.79% | -100.0 | -1.1% | $720.04 | -16.2% |
| 20 | VIG | Vanguard Dividend Appreciation ETF | — | 25,390.0 | $6.0M | 1.75% | -137.0 | -0.5% | $236.62 | +2.3% |
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%