Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 67,613.0 | $44.2M | 14.37% | +883.0 | +1.3% | $653.21 | +12.8% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF | — | 906,338.0 | $26.4M | 8.59% | +117K | +14.9% | $29.13 | +12.0% |
| 3 | MSFT | Microsoft Corp | Technology | 53,905.0 | $20.0M | 6.49% | -2K | -2.7% | $370.17 | -4.7% |
| 4 | DGRO | iShares Core Dividend Growth ETF | — | 258,299.0 | $18.1M | 5.90% | +19K | +8.1% | $70.18 | +7.5% |
| 5 | VV | Vanguard Large-Cap ETF | — | 40,713.0 | $12.2M | 3.96% | +4K | +11.3% | $298.85 | +13.3% |
| 6 | VO | Vanguard Mid-Cap ETF | — | 39,856.0 | $11.4M | 3.72% | +6K | +16.3% | $287.18 | -71.9% |
| 7 | VGT | Vanguard Information Technology ETF | — | 15,749.0 | $11.0M | 3.57% | -819.0 | -4.9% | $697.73 | -83.5% |
| 8 | VB | Vanguard Small-Cap ETF | — | 41,738.0 | $10.9M | 3.56% | -3K | -7.3% | $261.92 | +14.4% |
| 9 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 114,795.0 | $10.6M | 3.46% | -2K | -1.4% | $92.74 | +2.3% |
| 10 | MGV | Vanguard Mega Cap Value ETF | — | 71,058.0 | $10.3M | 3.35% | +9K | +14.2% | $144.95 | +13.8% |
| 11 | MGK | Vanguard Mega Cap Growth ETF | — | 27,060.0 | $9.9M | 3.23% | +4K | +17.2% | $367.44 | -77.0% |
| 12 | VUG | Vanguard Growth ETF | — | 20,143.0 | $8.8M | 2.86% | +3K | +18.1% | $436.79 | -81.0% |
| 13 | XLK | The Technology Select Sector SPDR ETF | — | 65,966.0 | $8.8M | 2.85% | +6K | +9.7% | $132.90 | +38.9% |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 30,536.0 | $7.3M | 2.38% | -3K | -7.8% | $239.99 | +41.4% |
| 15 | BA | Boeing Co | Industrials | 35,203.0 | $7.0M | 2.28% | -15K | -30.2% | $199.03 | +9.6% |
| 16 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 42,528.0 | $6.1M | 1.97% | -2K | -4.1% | $142.43 | +13.2% |
| 17 | FTEC | Fidelity MSCI Information Tech ETF | — | 27,650.0 | $5.8M | 1.87% | +4K | +16.9% | $208.05 | +32.6% |
| 18 | AAPL | Apple Inc | Technology | 21,777.0 | $5.5M | 1.80% | -219.0 | -1.0% | $253.79 | +8.4% |
| 19 | VIG | Vanguard Dividend Appreciation ETF | — | 25,527.0 | $5.5M | 1.79% | +4K | +17.2% | $215.06 | +9.4% |
| 20 | SCHM | Schwab US Mid-Cap ETF | — | 160,520.0 | $5.0M | 1.62% | +23K | +16.9% | $30.96 | +17.9% |
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%