Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | International Business Machines Corp | Technology | 767.0 | $224K | 0.06% | NEW | — | $291.50 | -11.4% |
| 82 | IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | — | 11,916.0 | $222K | 0.06% | NEW | — | $18.63 | -2.0% |
| 83 | VPLS | Vanguard Core-Plus Bond ETF | — | 2,812.0 | $220K | 0.06% | NEW | — | $78.10 | -0.5% |
| 84 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 3,145.0 | $217K | 0.06% | NEW | — | $69.00 | +19.1% |
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
Industrials
41.7%
Technology
40.6%
Healthcare
6.8%
Financial Services
3.6%
Consumer Defensive
3.2%
Consumer Cyclical
3.0%
Communication Services
1.1%