Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS | Consumer Defensive | 243.0 | $9K | 0.01% | NEW | — | $37.22 | +11.6% |
| 102 | ALLY | ALLY FINANCIAL | Financial Services | 222.0 | $9K | 0.01% | NEW | — | $39.23 | +7.5% |
| 103 | CRM | SALESFORCE INC | Technology | 45.0 | $8K | 0.01% | NEW | — | $186.67 | +37.1% |
| 104 | SHOP | SHOPIFY INC | Technology | 69.0 | $8K | 0.01% | NEW | — | $118.62 | +28.9% |
| 105 | FDL | FIRST TRUST | — | 150.0 | $8K | 0.01% | NEW | — | $50.80 | +4.6% |
| 106 | PANW | PALO ALTO | Technology | 46.0 | $7K | 0.00% | NEW | — | $160.33 | +131.8% |
| 107 | ANET | ARISTA NETWORKS | Technology | 60.0 | $7K | 0.00% | NEW | — | $122.78 | +59.1% |
| 108 | BLD | TOPBUILD CORP | Industrials | 20.0 | $7K | 0.00% | NEW | — | $351.30 | +0.9% |
| 109 | NEE | NEXTERA ENERGY | Utilities | 75.0 | $7K | 0.00% | NEW | — | $92.88 | -11.9% |
| 110 | FNDX | SCHWAB FUNDAMENTAL | — | 249.0 | $7K | 0.00% | NEW | — | $27.85 | +16.7% |
| 111 | DHI | DR HORTON | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $137.22 | +7.4% |
| 112 | FICO | FAIR ISAAC | Technology | 6.0 | $6K | 0.00% | NEW | — | $1067.50 | +8.1% |
| 113 | VGT | VANGUARD INFORMATION | — | 9.0 | $6K | 0.00% | NEW | — | $703.00 | -82.9% |
| 114 | IVW | ISHARES S&P | — | 56.0 | $6K | 0.00% | NEW | — | $112.52 | +24.4% |
| 115 | O | REALTY INCOME | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $61.18 | +1.3% |
| 116 | VV | VANGUARD LARGE | — | 19.0 | $6K | 0.00% | NEW | — | $292.26 | +21.3% |
| 117 | SDIV | GLOBAL SUPERDIVIDEND | — | 214.0 | $5K | 0.00% | NEW | — | $25.26 | -1.4% |
| 118 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $97.69 | +22.6% |
| 119 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $25.88 | -4.3% |
| 120 | TTEK | TETRA TECH | Industrials | 170.0 | $5K | 0.00% | NEW | — | $30.12 | +21.3% |
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
15.3%
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%