Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | Schwab US Broad Market ETF | — | 30,216.0 | $875K | 0.26% | NEW | — | $28.96 | +2.6% |
| 42 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,962.0 | $852K | 0.25% | +491.0 | +4.3% | $71.25 | +2.5% |
| 43 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 8,413.0 | $847K | 0.25% | -53.0 | -0.6% | $100.67 | +0.0% |
| 44 | NVDA | NVIDIA Corp | Technology | 4,166.0 | $834K | 0.24% | +150.0 | +3.7% | $200.10 | +8.7% |
| 45 | SCHD | Schwab US Dividend Equity ETF | — | 23,998.0 | $761K | 0.22% | +2K | +8.3% | $31.71 | +10.1% |
| 46 | VONV | Vanguard Russell 1000 Value ETF | — | 6,952.0 | $739K | 0.21% | — | — | $106.31 | +6.6% |
| 47 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,950.0 | $703K | 0.20% | +620.0 | +26.6% | $238.34 | +11.8% |
| 48 | MGC | Vanguard Mega Cap ETF | — | 2,506.0 | $686K | 0.20% | — | — | $273.63 | +3.1% |
| 49 | IEFA | iShares Core MSCI EAFE ETF | — | 6,950.0 | $671K | 0.20% | — | — | $96.58 | +4.0% |
| 50 | CGCP | Capital Group Core Plus Income ETF | — | 28,254.0 | $630K | 0.18% | — | — | $22.29 | -1.2% |
| 51 | CGMS | Capital Group U.S. Multi-Sector Inc ETF | — | 21,662.0 | $592K | 0.17% | +6K | +39.6% | $27.33 | -0.6% |
| 52 | GOOGL | Alphabet Inc A | Communication Services | 1,552.0 | $555K | 0.16% | +105.0 | +7.3% | $357.38 | -3.0% |
| 53 | IJH | iShares Core S&P Mid-Cap ETF | — | 7,067.0 | $545K | 0.16% | — | — | $77.11 | -1.8% |
| 54 | PCAR | PACCAR Inc | Industrials | 4,169.0 | $501K | 0.15% | — | — | $120.12 | +4.3% |
| 55 | LLY | Eli Lilly and Co | Healthcare | 412.0 | $494K | 0.14% | — | — | $1198.18 | -2.1% |
| 56 | SCHA | Schwab US Small-Cap ETF | — | 13,261.0 | $479K | 0.14% | +1K | +8.6% | $36.13 | -5.2% |
| 57 | SCHX | Schwab US Large-Cap ETF | — | 16,145.0 | $475K | 0.14% | +8K | +92.5% | $29.43 | +3.1% |
| 58 | CGDV | Capital Group Dividend Value ETF | — | 9,057.0 | $448K | 0.13% | — | — | $49.43 | +1.9% |
| 59 | CATH | Global X S&P 500 Catholic Values ETF | — | 4,937.0 | $438K | 0.13% | — | — | $88.78 | +3.3% |
| 60 | MRSK | Toews Agility Managed Risk ETF | — | 11,069.0 | $427K | 0.12% | — | — | $38.61 | +2.7% |
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
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%