Portfolio (Quarterly)
Guide ↗
Capasso Planning Partners LLC
· CIK 0001911938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 6,069.0 | $580K | 0.31% | NEW | — | $95.63 | +8.1% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 20,836.0 | $534K | 0.29% | NEW | — | $25.64 | +15.8% |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,820.0 | $511K | 0.28% | NEW | — | $22.38 | — |
| 44 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 21,882.0 | $505K | 0.27% | NEW | — | $23.06 | +7.2% |
| 45 | DIVO | AMPLIFY ETF TR | — | 11,014.0 | $494K | 0.27% | NEW | — | $44.85 | +2.4% |
| 46 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,189.0 | $486K | 0.26% | NEW | — | $43.43 | +7.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 526.0 | $484K | 0.26% | NEW | — | $919.97 | +22.7% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,157.0 | $446K | 0.24% | NEW | — | $206.90 | -11.5% |
| 49 | — | ISHARES TR | — | 9,452.0 | $437K | 0.24% | NEW | — | $46.23 | — |
| 50 | GOOGL | ALPHABET INC | Communication Services | 1,447.0 | $416K | 0.23% | NEW | — | $287.60 | +35.8% |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,689.0 | $415K | 0.22% | NEW | — | $30.32 | — |
| 52 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,888.0 | $403K | 0.22% | NEW | — | $82.43 | +8.0% |
| 53 | NUSC | NUSHARES ETF TR | — | 8,818.0 | $397K | 0.21% | NEW | — | $45.06 | +11.4% |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,055.0 | $394K | 0.21% | NEW | — | $32.71 | — |
| 55 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,053.0 | $386K | 0.21% | NEW | — | $47.91 | +6.9% |
| 56 | VBR | VANGUARD INDEX FDS | — | 1,568.0 | $341K | 0.18% | NEW | — | $217.26 | +8.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,002.0 | $339K | 0.18% | NEW | — | $337.95 | +25.3% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 3,290.0 | $338K | 0.18% | NEW | — | $102.68 | -16.3% |
| 59 | ACWI | ISHARES TR | — | 2,411.0 | $334K | 0.18% | NEW | — | $138.36 | +14.3% |
| 60 | COWZ | PACER FDS TR | — | 5,278.0 | $330K | 0.18% | NEW | — | $62.56 | +3.2% |
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%