Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BND | VANGUARD TOTAL | — | 550.0 | $41K | 0.03% | NEW | — | $73.64 | -1.8% |
| 62 | KMB | KIMBERLY CLARK | Consumer Defensive | 400.0 | $39K | 0.02% | NEW | — | $96.47 | +13.6% |
| 63 | COWZ | PACER US | — | 612.0 | $38K | 0.02% | NEW | — | $62.56 | +15.7% |
| 64 | PFG | PRINCIPAL FINANCIAL | Financial Services | 424.0 | $38K | 0.02% | NEW | — | $90.11 | +23.6% |
| 65 | NVG | NUVEEN AMT | Financial Services | 2,936.0 | $36K | 0.02% | NEW | — | $12.33 | -1.1% |
| 66 | IVV | ISHARES CORE | — | 52.0 | $34K | 0.02% | NEW | — | $653.21 | +18.3% |
| 67 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 200.0 | $30K | 0.02% | NEW | — | $150.00 | -12.9% |
| 68 | JPM | JPMORGAN CHASE | Financial Services | 100.0 | $29K | 0.02% | NEW | — | $294.16 | +21.6% |
| 69 | MRVL | MARVELL TECHNOLOGY | Technology | 294.0 | $29K | 0.02% | NEW | — | $99.05 | +118.7% |
| 70 | MRK | MERCK & COMPANY | Healthcare | 220.0 | $26K | 0.02% | NEW | — | $120.29 | +23.3% |
| 71 | BAC | BANK AMERICA | Financial Services | 493.0 | $24K | 0.01% | NEW | — | $48.72 | +27.9% |
| 72 | ED | CONSOLIDATED EDISON | Utilities | 200.0 | $23K | 0.01% | NEW | — | $113.18 | -5.0% |
| 73 | QQQ | INVESCO QQQ | Financial Services | 38.0 | $22K | 0.01% | NEW | — | $569.71 | +25.8% |
| 74 | WY | WEYERHAEUSER CO | Real Estate | 834.0 | $20K | 0.01% | NEW | — | $24.42 | -3.2% |
| 75 | AMAT | APPLIED MATERIALS | Technology | 59.0 | $20K | 0.01% | NEW | — | $341.80 | +35.1% |
| 76 | AVGO | BROADCOM INC | Technology | 65.0 | $20K | 0.01% | NEW | — | $309.51 | +19.2% |
| 77 | VTV | VANGUARD VALUE | — | 102.0 | $20K | 0.01% | NEW | — | $196.20 | +14.8% |
| 78 | ET | ENERGY TRANSFER | Energy | 1,010.0 | $19K | 0.01% | NEW | — | $19.30 | +10.4% |
| 79 | DIS | WALT DISNEY | Communication Services | 201.0 | $19K | 0.01% | NEW | — | $96.38 | +12.2% |
| 80 | RSP | INVESCO S&P | — | 100.0 | $19K | 0.01% | NEW | — | $191.92 | +15.0% |
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
15.3%
Consumer Cyclical
15.1%
Utilities
13.0%
Financial Services
12.1%
Healthcare
6.9%
Consumer Defensive
6.7%
Industrials
6.3%
Energy
1.3%
Basic Materials
0.0%