Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $485.00 | -10.7% |
| 142 | TDG | TRANSDIGM GROUP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $1159.00 | +3.4% |
| 143 | BX | BLACKSTONE INC | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $115.00 | +3.1% |
| 144 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $446.60 | -3.6% |
| 145 | MGK | VANGUARD MEGA | — | 6.0 | $2K | 0.00% | NEW | — | $367.50 | -75.8% |
| 146 | IWF | ISHARES RUSSELL | — | 5.0 | $2K | 0.00% | NEW | — | $431.60 | -71.1% |
| 147 | XLF | STATE STREET | — | 44.0 | $2K | 0.00% | NEW | — | $49.00 | +5.6% |
| 148 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $396.50 | +25.8% |
| 149 | VOT | VANGUARD MID | — | 6.0 | $2K | 0.00% | NEW | — | $257.33 | +12.3% |
| 150 | SPYV | STATE STREET | — | 27.0 | $2K | 0.00% | NEW | — | $57.00 | +6.3% |
| 151 | KKR | KKR & CO | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $92.50 | +2.4% |
| 152 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 40.0 | $1K | 0.00% | NEW | — | $32.00 | +2.5% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $89.57 | +18.9% |
| 154 | ISCG | ISHARES MORNINGSTAR | — | 20.0 | $1K | 0.00% | NEW | — | $54.80 | +11.8% |
| 155 | GWW | GRAINGER W W | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1091.00 | +13.6% |
| 156 | NOW | SERVICENOW INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $104.60 | -4.7% |
| 157 | VTI | VANGUARD TOTAL | — | 3.0 | $962.0 | 0.00% | NEW | — | $320.67 | +13.9% |
| 158 | DJT | TRUMP MEDIA | Communication Services | 87.0 | $807.0 | — | NEW | — | $9.28 | -14.3% |
| 159 | RBLX | ROBLOX CORP | Technology | 10.0 | $566.0 | — | NEW | — | $56.60 | -19.1% |
| 160 | ONON | ON HOLDING | Consumer Cyclical | 15.0 | $510.0 | — | NEW | — | $34.00 | +15.3% |
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%