Portfolio (Quarterly)
Guide ↗
Capasso Planning Partners LLC
· CIK 0001911938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 52,375.0 | $34.1M | 18.38% | NEW | — | $650.34 | +16.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 212,710.0 | $16.8M | 9.07% | NEW | — | $79.06 | +15.6% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 405,423.0 | $13.7M | 7.39% | NEW | — | $33.77 | +8.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 195,263.0 | $12.5M | 6.75% | NEW | — | $64.08 | +11.8% |
| 5 | SPTI | SPDR SERIES TRUST | — | 410,309.0 | $11.8M | 6.34% | NEW | — | $28.66 | -0.9% |
| 6 | SLYV | SPDR SERIES TRUST | — | 99,183.0 | $9.4M | 5.06% | NEW | — | $94.58 | +11.3% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 139,190.0 | $8.3M | 4.49% | NEW | — | $59.78 | +0.3% |
| 8 | SHY | ISHARES TR | — | 74,705.0 | $6.2M | 3.33% | NEW | — | $82.57 | -0.4% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 66,201.0 | $5.5M | 2.96% | NEW | — | $82.75 | -0.0% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 65,316.0 | $5.3M | 2.84% | NEW | — | $80.58 | +20.4% |
| 11 | AAPL | APPLE INC | Technology | 20,622.0 | $5.2M | 2.82% | NEW | — | $253.79 | +23.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,822.0 | $4.8M | 2.57% | NEW | — | $320.80 | +15.9% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,543.0 | $3.3M | 1.78% | NEW | — | $79.27 | -0.2% |
| 14 | MUB | ISHARES TR | — | 30,209.0 | $3.2M | 1.73% | NEW | — | $106.15 | +0.8% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 31,498.0 | $3.1M | 1.70% | NEW | — | $99.86 | +9.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 4,459.0 | $2.7M | 1.44% | NEW | — | $597.48 | +16.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,096.0 | $2.4M | 1.32% | NEW | — | $479.20 | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | — | 74,404.0 | $2.4M | 1.31% | NEW | — | $32.67 | — |
| 19 | REET | ISHARES TR | — | 92,933.0 | $2.3M | 1.26% | NEW | — | $25.15 | +9.2% |
| 20 | STIP | ISHARES TR | — | 18,931.0 | $2.0M | 1.06% | NEW | — | $103.43 | +0.2% |
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
Financial Services
74.3%
Technology
16.0%
Healthcare
4.1%
Communication Services
2.5%
Consumer Cyclical
2.1%
Energy
1.0%