Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POST | POST HOLDINGS | Consumer Defensive | 2,119.0 | $209K | 0.13% | NEW | — | $98.84 | -13.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 844.0 | $206K | 0.12% | NEW | — | $244.51 | +3.8% |
| 43 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,320.0 | $193K | 0.12% | NEW | — | $146.28 | -8.6% |
| 44 | ORCL | ORACLE CORP | Technology | 1,123.0 | $165K | 0.10% | NEW | — | $147.11 | -13.0% |
| 45 | NZF | NUVEEN MUNICIPAL | Financial Services | 9,783.0 | $119K | 0.07% | NEW | — | $12.18 | +3.7% |
| 46 | AMD | ADVANCED MICRO | Technology | 500.0 | $102K | 0.06% | NEW | — | $203.43 | +169.4% |
| 47 | SPTM | STATE STREET | — | 1,219.0 | $96K | 0.06% | NEW | — | $79.06 | +15.5% |
| 48 | F | FORD MOTOR | Consumer Cyclical | 8,260.0 | $95K | 0.06% | NEW | — | $11.54 | +20.8% |
| 49 | VLO | VALERO ENERGY | Energy | 300.0 | $74K | 0.04% | NEW | — | $247.08 | +22.0% |
| 50 | SPMD | STATE STREET | — | 1,228.0 | $73K | 0.04% | NEW | — | $59.24 | +11.8% |
| 51 | XLK | STATE STREET | — | 502.0 | $67K | 0.04% | NEW | — | $132.77 | +38.3% |
| 52 | BABA | ALIBABA GROUP | Consumer Cyclical | 483.0 | $61K | 0.04% | NEW | — | $125.27 | -10.3% |
| 53 | GLD | SPDR GOLD | Financial Services | 130.0 | $56K | 0.03% | NEW | — | $430.29 | -13.5% |
| 54 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,045.0 | $52K | 0.03% | NEW | — | $50.20 | -15.4% |
| 55 | AFL | AFLAC INC | Financial Services | 455.0 | $50K | 0.03% | NEW | — | $109.71 | +11.2% |
| 56 | IJH | ISHARES CORE | — | 725.0 | $49K | 0.03% | NEW | — | $67.53 | +11.9% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 230.0 | $48K | 0.03% | NEW | — | $207.34 | +20.7% |
| 58 | MPWR | MONOLITHIC POWER | Technology | 40.0 | $44K | 0.03% | NEW | — | $1093.35 | +25.9% |
| 59 | — | BERKSHIRE HATHAWAY | — | 91.0 | $44K | 0.03% | NEW | — | $479.20 | — |
| 60 | LMT | LOCKHEED MARTIN | Industrials | 70.0 | $42K | 0.03% | NEW | — | $604.40 | -14.8% |
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
Technology
23.1%
Communication Services
15.4%
Consumer Cyclical
15.1%
Utilities
13.0%
Financial Services
12.1%
Healthcare
6.8%
Consumer Defensive
6.7%
Industrials
6.3%
Energy
1.3%
Basic Materials
0.0%