Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 442,711.0 | $41.0M | 5.93% | -91K | -17.0% | $92.69 | -3.8% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 413,627.0 | $31.1M | 4.50% | -39K | -8.7% | $75.19 | +13.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 431,324.0 | $25.1M | 3.63% | -25K | -5.5% | $58.18 | +15.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 80,561.0 | $23.2M | 3.35% | -1K | -1.4% | $287.56 | +35.2% |
| 5 | AAPL | APPLE INC | Technology | 88,021.0 | $22.3M | 3.23% | -3K | -3.6% | $253.79 | +21.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 45,570.0 | $16.9M | 2.44% | -844.0 | -1.8% | $370.17 | +12.4% |
| 7 | GOVT | ISHARES TR | — | 731,365.0 | $16.8M | 2.42% | -19K | -2.5% | $22.91 | -0.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 81,055.0 | $14.1M | 2.04% | -5K | -5.7% | $174.40 | +23.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,848.0 | $11.2M | 1.62% | -2K | -4.4% | $208.27 | +27.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,860.0 | $10.8M | 1.56% | -439.0 | -3.9% | $996.46 | +0.6% |
| 11 | AVGO | BROADCOM INC | Technology | 25,898.0 | $8.0M | 1.16% | -736.0 | -2.8% | $309.51 | +36.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 13,371.0 | $7.7M | 1.11% | -263.0 | -1.9% | $572.14 | +7.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 59,664.0 | $7.4M | 1.07% | -2K | -2.5% | $124.28 | -4.6% |
| 14 | VUG | VANGUARD INDEX FDS | — | 14,045.0 | $6.1M | 0.89% | -349.0 | -2.4% | $436.79 | -79.8% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 23,954.0 | $6.0M | 0.87% | -154.0 | -0.6% | $250.58 | +29.3% |
| 16 | V | VISA INC | Financial Services | 18,855.0 | $5.7M | 0.82% | -10K | -35.3% | $302.23 | +8.0% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 36,878.0 | $3.8M | 0.55% | -4K | -10.8% | $102.67 | -15.6% |
| 18 | GWW | WW GRAINGER INC | Industrials | 3,303.0 | $3.6M | 0.52% | -75.0 | -2.2% | $1090.81 | +14.5% |
| 19 | BX | BLACKSTONE INC | Financial Services | 30,296.0 | $3.5M | 0.50% | -1K | -4.2% | $114.99 | +2.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 10,536.0 | $3.5M | 0.50% | -373.0 | -3.4% | $328.90 | -5.6% |
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
27.7%
Financial Services
22.8%
Communication Services
12.3%
Industrials
9.9%
Consumer Defensive
7.1%
Healthcare
6.1%
Consumer Cyclical
6.0%
Energy
3.9%
Utilities
3.0%
Basic Materials
1.3%