Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 13.0 | $461.0 | — | NEW | — | $35.46 | -15.0% |
| 162 | — | DISC MEDICINE | — | 6.0 | $384.0 | — | NEW | — | $64.00 | — |
| 163 | SOUN | SOUNDHOUND AI | Technology | 50.0 | $344.0 | — | NEW | — | $6.88 | -2.8% |
| 164 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 20.0 | $301.0 | — | NEW | — | $15.05 | +16.3% |
| 165 | GLW | CORNING INC | Technology | 2.0 | $272.0 | — | NEW | — | $136.00 | +38.0% |
| 166 | KODK | EASTMAN KODAK | Industrials | 25.0 | $226.0 | — | NEW | — | $9.04 | -11.0% |
| 167 | GILD | GILEAD SCIENCES | Healthcare | 1.0 | $139.0 | — | NEW | — | $139.00 | -6.4% |
| 168 | WBD | WARNER BROS | Communication Services | 5.0 | $137.0 | — | NEW | — | $27.40 | +0.3% |
| 169 | SPYG | STATE STREET | — | 1.0 | $98.0 | — | NEW | — | $98.00 | +21.8% |
| 170 | XLU | STATE STREET | — | 2.0 | $92.0 | — | NEW | — | $46.00 | -0.7% |
| 171 | SHAK | SHAKE SHACK | Consumer Cyclical | 1.0 | $88.0 | — | NEW | — | $88.00 | -31.7% |
| 172 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 4.0 | $86.0 | — | NEW | — | $21.50 | +17.3% |
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%