Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | Vanguard FTSE Emerging Markets ETF | — | 6,955.0 | $415K | 0.12% | — | — | $59.69 | +1.3% |
| 62 | GE | GE Aerospace | Industrials | 1,044.0 | $390K | 0.11% | +220.0 | +26.7% | $373.73 | -10.5% |
| 63 | APH | Amphenol Corp | Technology | 2,123.0 | $375K | 0.11% | — | — | $176.54 | -10.5% |
| 64 | CLS | Celestica Inc Sub Vtg Shs | Technology | 1,025.0 | $374K | 0.11% | — | — | $364.80 | -18.2% |
| 65 | VPLS | Vanguard Core-Plus Bond ETF | — | 4,428.0 | $344K | 0.10% | — | — | $77.58 | -1.6% |
| 66 | BND | Vanguard Total Bond Market ETF | — | 4,675.0 | $343K | 0.10% | — | — | $73.41 | -1.6% |
| 67 | JEPI | JPMorgan Equity Premium Income ETF | — | 6,040.0 | $341K | 0.10% | — | — | $56.48 | +1.8% |
| 68 | LBAY | Leatherback Long/Short Alt Yld ETF | — | 13,505.0 | $336K | 0.10% | — | — | $24.91 | +10.7% |
| 69 | JPM | JPMorgan Chase & Co | Financial Services | 1,014.0 | $332K | 0.10% | +75.0 | +8.0% | $327.33 | +8.8% |
| 70 | SCHE | Schwab Emerging Markets Equity ETF | — | 8,939.0 | $324K | 0.09% | -9K | -49.3% | $36.26 | +1.9% |
| 71 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 12,054.0 | $316K | 0.09% | NEW | — | $26.23 | -4.1% |
| 72 | AMD | Advanced Micro Devices Inc | Technology | 539.0 | $313K | 0.09% | NEW | — | $580.91 | -19.5% |
| 73 | VT | Vanguard Total World Stock ETF | — | 1,814.0 | $285K | 0.08% | — | — | $156.98 | +2.1% |
| 74 | CGHM | Capital Group Municipal High-Income ETF | — | 10,785.0 | $279K | 0.08% | -9K | -46.4% | $25.85 | -2.5% |
| 75 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,145.0 | $261K | 0.08% | — | — | $82.84 | -1.6% |
| 76 | GLD | SPDR Gold Shares | Financial Services | 696.0 | $256K | 0.07% | — | — | $368.38 | +10.3% |
| 77 | SCHF | Schwab International Equity ETF | — | 9,211.0 | $255K | 0.07% | -8K | -46.8% | $27.70 | +1.8% |
| 78 | CIEN | Ciena Corp | Technology | 512.0 | $251K | 0.07% | NEW | — | $490.56 | -22.9% |
| 79 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 521.0 | $249K | 0.07% | NEW | — | $478.53 | -13.0% |
| 80 | HD | The Home Depot Inc | Consumer Cyclical | 697.0 | $246K | 0.07% | -65.0 | -8.5% | $352.68 | -7.2% |
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%