Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LBAY | Leatherback Long/Short Alt Yld ETF | — | 13,505.0 | $376K | 0.12% | -496.0 | -3.5% | $27.86 | -8.7% |
| 62 | VWO | Vanguard FTSE Emerging Markets ETF | — | 6,955.0 | $376K | 0.12% | -716.0 | -9.3% | $54.05 | +8.8% |
| 63 | SCHA | Schwab US Small-Cap ETF | — | 12,210.0 | $355K | 0.12% | NEW | — | $29.08 | +22.6% |
| 64 | BND | Vanguard Total Bond Market ETF | — | 4,675.0 | $344K | 0.11% | +818.0 | +21.2% | $73.64 | -0.1% |
| 65 | VPLS | Vanguard Core-Plus Bond ETF | — | 4,428.0 | $344K | 0.11% | +2K | +57.5% | $77.59 | +0.2% |
| 66 | JEPI | JPMorgan Equity Premium Income ETF | — | 6,040.0 | $342K | 0.11% | -1K | -18.4% | $56.68 | -1.1% |
| 67 | AKRE | Akre Focus ETF | — | 6,170.0 | $326K | 0.11% | -109K | -94.6% | $52.85 | -0.8% |
| 68 | GLD | SPDR Gold Shares | Financial Services | 696.0 | $299K | 0.10% | -54.0 | -7.2% | $430.29 | -14.1% |
| 69 | CLS | Celestica Inc Sub Vtg Shs | Technology | 1,025.0 | $289K | 0.09% | +32.0 | +3.2% | $281.68 | +28.3% |
| 70 | XOM | Exxon Mobil Corp | Energy | 1,671.0 | $284K | 0.09% | NEW | — | $169.66 | -18.9% |
| 71 | JPM | JPMorgan Chase & Co | Financial Services | 939.0 | $276K | 0.09% | +56.0 | +6.3% | $294.16 | +13.9% |
| 72 | APH | Amphenol Corp | Technology | 2,122.0 | $269K | 0.09% | — | — | $126.61 | +30.4% |
| 73 | VT | Vanguard Total World Stock ETF | — | 1,814.0 | $251K | 0.08% | NEW | — | $138.34 | +11.9% |
| 74 | HD | The Home Depot Inc | Consumer Cyclical | 762.0 | $251K | 0.08% | -142.0 | -15.7% | $328.89 | +4.9% |
| 75 | GRW | TCW Durable Growth ETF | — | 8,989.0 | $247K | 0.08% | -180K | -95.2% | $27.51 | +15.5% |
| 76 | GE | GE Aerospace | Industrials | 824.0 | $234K | 0.08% | -582.0 | -41.4% | $284.24 | +30.7% |
| 77 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,145.0 | $219K | 0.07% | — | — | $69.75 | +17.8% |
| 78 | KR | The Kroger Co | Consumer Defensive | 3,008.0 | $218K | 0.07% | NEW | — | $72.36 | -20.2% |
| 79 | VOO | Vanguard S&P 500 ETF | — | 360.0 | $215K | 0.07% | NEW | — | $597.58 | +13.2% |
| 80 | SCHX | Schwab US Large-Cap ETF | — | 8,389.0 | $215K | 0.07% | -11K | -56.5% | $25.64 | +12.6% |
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%