Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | Schwab US Mid-Cap ETF | — | 159,435.0 | $5.9M | 1.71% | -1K | -0.7% | $36.87 | -3.5% |
| 22 | IJR | iShares Core S&P Small-Cap ETF | — | 36,005.0 | $5.3M | 1.55% | — | — | $148.31 | -1.8% |
| 23 | ABBV | AbbVie Inc | Healthcare | 19,416.0 | $4.9M | 1.42% | +3K | +21.5% | $251.64 | +1.5% |
| 24 | FIXD | First Trust Smith Opportnstc Fxd Inc ETF | — | 89,683.0 | $3.9M | 1.14% | -11K | -11.3% | $43.61 | -1.7% |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | — | 81,553.0 | $3.8M | 1.11% | -11K | -12.2% | $46.94 | -1.5% |
| 26 | SPYI | NEOS S&P 500(R) High Income ETF | — | 70,710.0 | $3.8M | 1.09% | +40K | +131.2% | $53.09 | +1.2% |
| 27 | CGMU | Capital Group Municipal Income ETF | — | 131,819.0 | $3.6M | 1.05% | -37K | -22.0% | $27.47 | -1.6% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 3,612.0 | $3.4M | 0.98% | — | — | $935.49 | +1.1% |
| 29 | QQQ | Invesco QQQ Trust | Financial Services | 4,094.0 | $3.0M | 0.88% | +529.0 | +14.8% | $737.37 | -2.8% |
| 30 | VTI | Vanguard Total Stock Market ETF | — | 6,490.0 | $2.4M | 0.70% | +3K | +64.8% | $370.07 | +2.5% |
| 31 | ORCL | Oracle Corp | Technology | 16,023.0 | $2.3M | 0.68% | — | — | $146.55 | +2.8% |
| 32 | AVGO | Broadcom Inc Com | Technology | 4,144.0 | $1.6M | 0.46% | +100.0 | +2.5% | $377.75 | -2.4% |
| 33 | QQQI | NEOS Nasdaq-100(R) High Income ETF | — | 22,632.0 | $1.3M | 0.37% | +13K | +135.3% | $56.79 | -4.0% |
| 34 | — | Berkshire Hathaway Inc B | — | 2,458.0 | $1.2M | 0.36% | +509.0 | +26.1% | $500.39 | — |
| 35 | CGGO | Capital Group Global Growth Equity ETF | — | 27,035.0 | $1.1M | 0.33% | +421.0 | +1.6% | $42.33 | -4.5% |
| 36 | SBUX | Starbucks Corp | Consumer Cyclical | 10,832.0 | $1.1M | 0.32% | — | — | $102.19 | +5.5% |
| 37 | VONG | Vanguard Russell 1000 Growth ETF | — | 8,012.0 | $1.0M | 0.30% | — | — | $127.81 | -1.1% |
| 38 | CGGR | Capital Group Growth ETF | — | 19,864.0 | $938K | 0.27% | -1K | -5.8% | $47.23 | -0.5% |
| 39 | ABT | Abbott Laboratories | Healthcare | 10,252.0 | $930K | 0.27% | -6K | -37.7% | $90.74 | +23.9% |
| 40 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | — | 9,861.0 | $904K | 0.26% | — | — | $91.64 | +0.0% |
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
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%