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Portfolio (Quarterly) Guide ↗

Capasso Planning Partners LLC

· CIK 0001911938
13F Portfolio $185M AUM 73 positions Filed May 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 73 New
Page 4 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ICOW PACER FDS TR 7,502.0 $318K 0.17% NEW $42.44 +6.0%
62 SUB ISHARES TR 2,791.0 $297K 0.16% NEW $106.51 -0.0%
63 COWG PACER FDS TR 8,621.0 $291K 0.16% NEW $33.74 +14.3%
64 IBM INTERNATIONAL BUSINESS MACHS Technology 1,184.0 $287K 0.15% NEW $242.39 +8.8%
65 ESGE ISHARES INC 6,195.0 $282K 0.15% NEW $45.47 +20.4%
66 SPYM SPDR SERIES TRUST 3,505.0 $268K 0.14% NEW $76.54 +16.0%
67 IWM ISHARES TR 1,012.0 $251K 0.14% NEW $248.00 +17.9%
68 FNOV FIRST TR EXCHNG TRADED FD VI 4,682.0 $250K 0.14% NEW $53.40 +9.2%
69 DMAR FIRST TR EXCHNG TRADED FD VI 5,630.0 $239K 0.13% NEW $42.40 +5.3%
70 VYM VANGUARD WHITEHALL FDS 1,464.0 $217K 0.12% NEW $148.10 +6.9%
71 FDEC FIRST TR EXCHNG TRADED FD VI 4,337.0 $216K 0.12% NEW $49.72 +9.5%
72 SUSC ISHARES TR 9,263.0 $214K 0.12% NEW $23.14 +0.1%
73 SDY SPDR SERIES TRUST 1,424.0 $208K 0.11% NEW $145.95 +2.7%
Page 4 of 4  ·  73 positions

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%