Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPQ | HP Inc | Technology | 11,008.0 | $245K | 0.07% | — | — | $22.24 | +37.2% |
| 82 | IBM | International Business Machines Corp | Technology | 844.0 | $237K | 0.07% | NEW | — | $281.21 | -16.2% |
| 83 | XOM | Exxon Mobil Corp | Energy | 1,671.0 | $228K | 0.07% | — | — | $136.72 | +14.6% |
| 84 | VOO | Vanguard S&P 500 ETF | — | 324.0 | $223K | 0.07% | -36.0 | -10.0% | $686.87 | +3.0% |
| 85 | AKRE | Akre Focus ETF | — | 3,997.0 | $213K | 0.06% | -2K | -35.2% | $53.19 | +16.3% |
| 86 | VTV | Vanguard Value ETF | — | 966.0 | $211K | 0.06% | NEW | — | $217.93 | +3.4% |
| 87 | AXP | American Express Co | Financial Services | 600.0 | $203K | 0.06% | NEW | — | $338.25 | -1.5% |
| 88 | VXUS | Vanguard Total International Stock ETF | — | 2,359.0 | $202K | 0.06% | NEW | — | $85.49 | +2.4% |
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%