Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | Quanta Services Inc | Industrials | 8,661.0 | $4.8M | 1.55% | -51K | -85.4% | $549.02 | +30.9% |
| 22 | CGMU | Capital Group Municipal Income ETF | — | 169,086.0 | $4.6M | 1.49% | -10K | -5.8% | $27.15 | +1.3% |
| 23 | IJR | iShares Core S&P Small-Cap ETF | — | 36,106.0 | $4.5M | 1.46% | +5K | +14.9% | $124.31 | +17.7% |
| 24 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | — | 101,089.0 | $4.4M | 1.43% | — | — | $43.59 | +0.2% |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | — | 92,923.0 | $4.4M | 1.42% | — | — | $47.08 | -0.1% |
| 26 | COST | Costco Wholesale Corp | Consumer Defensive | 3,602.0 | $3.6M | 1.17% | +34.0 | +0.9% | $996.34 | -5.4% |
| 27 | ABBV | AbbVie Inc | Healthcare | 15,986.0 | $3.5M | 1.13% | — | — | $217.49 | +11.8% |
| 28 | ORCL | Oracle Corp | Technology | 16,023.0 | $2.4M | 0.77% | — | — | $147.11 | +3.8% |
| 29 | QQQ | Invesco QQQ Trust | Financial Services | 3,565.0 | $2.1M | 0.67% | -240.0 | -6.3% | $577.19 | +24.1% |
| 30 | ABT | Abbott Laboratories | Healthcare | 16,460.0 | $1.7M | 0.55% | -2K | -12.2% | $102.67 | -9.2% |
| 31 | SPYI | NEOS S&P 500(R) High Income ETF | — | 30,580.0 | $1.5M | 0.49% | +868.0 | +2.9% | $49.37 | +5.7% |
| 32 | VTI | Vanguard Total Stock Market ETF | — | 3,938.0 | $1.3M | 0.41% | -553.0 | -12.3% | $320.84 | +13.4% |
| 33 | AVGO | Broadcom Inc Com | Technology | 4,044.0 | $1.3M | 0.41% | +28.0 | +0.7% | $309.51 | +22.4% |
| 34 | SBUX | Starbucks Corp | Consumer Cyclical | 10,830.0 | $970K | 0.32% | -441.0 | -3.9% | $89.59 | +15.1% |
| 35 | — | Berkshire Hathaway Inc B | — | 1,949.0 | $934K | 0.30% | -500.0 | -20.4% | $479.20 | — |
| 36 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | — | 9,861.0 | $904K | 0.29% | -369.0 | -3.6% | $91.64 | -0.0% |
| 37 | CGGO | Capital Group Global Growth Equity ETF | — | 26,614.0 | $888K | 0.29% | — | — | $33.37 | +25.5% |
| 38 | VONG | Vanguard Russell 1000 Growth ETF | — | 8,012.0 | $879K | 0.29% | -166.0 | -2.0% | $109.69 | +10.9% |
| 39 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 8,466.0 | $852K | 0.28% | -14K | -62.1% | $100.66 | -0.0% |
| 40 | CGGR | Capital Group Growth ETF | — | 21,077.0 | $847K | 0.28% | — | — | $40.19 | +14.0% |
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%