Portfolio (Quarterly)
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Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,471.0 | $735K | 0.24% | — | — | $64.08 | +11.0% |
| 42 | NVDA | NVIDIA Corp | Technology | 4,016.0 | $700K | 0.23% | -945.0 | -19.1% | $174.41 | +12.2% |
| 43 | SCHD | Schwab US Dividend Equity ETF | — | 22,150.0 | $680K | 0.22% | — | — | $30.68 | +4.2% |
| 44 | VONV | Vanguard Russell 1000 Value ETF | — | 6,952.0 | $652K | 0.21% | — | — | $93.74 | +14.4% |
| 45 | CGCP | Capital Group Core Plus Income ETF | — | 28,254.0 | $631K | 0.20% | — | — | $22.34 | +0.3% |
| 46 | IEFA | iShares Core MSCI EAFE ETF | — | 6,950.0 | $629K | 0.20% | -2K | -23.4% | $90.53 | +6.1% |
| 47 | MGC | Vanguard Mega Cap ETF | — | 2,506.0 | $592K | 0.19% | — | — | $236.35 | +13.4% |
| 48 | SCHE | Schwab Emerging Markets Equity ETF | — | 17,630.0 | $581K | 0.19% | +6K | +54.5% | $32.95 | +8.2% |
| 49 | CGHM | Capital Group Municipal High-Income ETF | — | 20,122.0 | $509K | 0.17% | — | — | $25.32 | +2.4% |
| 50 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,330.0 | $485K | 0.16% | -724.0 | -23.7% | $208.27 | +9.0% |
| 51 | PCAR | PACCAR Inc | Industrials | 4,169.0 | $482K | 0.16% | — | — | $115.50 | +5.3% |
| 52 | QQQI | NEOS Nasdaq-100(R) High Income ETF | — | 9,617.0 | $478K | 0.15% | +295.0 | +3.2% | $49.69 | +11.4% |
| 53 | IJH | iShares Core S&P Mid-Cap ETF | — | 7,067.0 | $477K | 0.15% | — | — | $67.53 | +13.2% |
| 54 | SCHF | Schwab International Equity ETF | — | 17,300.0 | $428K | 0.14% | -4K | -18.6% | $24.75 | +11.7% |
| 55 | CGMS | Capital Group U.S. Multi-Sector Inc ETF | — | 15,514.0 | $422K | 0.14% | +6K | +60.4% | $27.23 | +0.9% |
| 56 | GOOGL | Alphabet Inc A | Communication Services | 1,447.0 | $416K | 0.14% | -966.0 | -40.0% | $287.55 | +19.5% |
| 57 | MRSK | Toews Agility Managed Risk ETF | — | 11,069.0 | $391K | 0.13% | — | — | $35.34 | +7.3% |
| 58 | CGDV | Capital Group Dividend Value ETF | — | 9,057.0 | $386K | 0.13% | — | — | $42.65 | +14.3% |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | — | 4,937.0 | $386K | 0.12% | — | — | $78.15 | +11.9% |
| 60 | LLY | Eli Lilly and Co | Healthcare | 411.0 | $378K | 0.12% | — | — | $920.24 | +22.7% |
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%