Portfolio (Quarterly)
Guide ↗
Capasso Planning Partners LLC
· CIK 0001911938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 52,963.0 | $1.6M | 0.88% | NEW | — | $30.68 | +5.0% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 52,034.0 | $1.4M | 0.78% | NEW | — | $27.85 | +12.9% |
| 23 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 37,798.0 | $1.3M | 0.68% | NEW | — | $33.48 | +2.2% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,753.0 | $1.2M | 0.64% | NEW | — | $56.68 | -0.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,979.0 | $1.1M | 0.58% | NEW | — | $217.50 | +12.5% |
| 26 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 36,710.0 | $1.0M | 0.56% | NEW | — | $28.00 | +6.7% |
| 27 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,759.0 | $1.0M | 0.54% | NEW | — | $44.28 | +7.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,727.0 | $984K | 0.53% | NEW | — | $208.27 | +18.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,470.0 | $914K | 0.49% | NEW | — | $370.13 | +4.0% |
| 30 | IJR | ISHARES TR | — | 6,653.0 | $827K | 0.45% | NEW | — | $124.31 | +17.0% |
| 31 | IJH | ISHARES TR | — | 11,980.0 | $809K | 0.44% | NEW | — | $67.53 | +11.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,690.0 | $772K | 0.42% | NEW | — | $286.88 | +24.6% |
| 33 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,318.0 | $759K | 0.41% | NEW | — | $32.53 | — |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 6,455.0 | $713K | 0.39% | NEW | — | $110.47 | +12.3% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,235.0 | $713K | 0.39% | NEW | — | $577.04 | +24.7% |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,615.0 | $709K | 0.38% | NEW | — | $32.81 | — |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 4,022.0 | $701K | 0.38% | NEW | — | $174.38 | +21.5% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 27,838.0 | $689K | 0.37% | NEW | — | $24.75 | +10.7% |
| 39 | — | INNOVATOR ETFS TRUST | — | 24,460.0 | $647K | 0.35% | NEW | — | $26.46 | — |
| 40 | ESGU | ISHARES TR | — | 4,425.0 | $626K | 0.34% | NEW | — | $141.41 | +16.8% |
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%