Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 26,634.0 | $9.2M | 1.23% | NEW | — | $346.10 | +3.3% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 88,765.0 | $9.1M | 1.21% | NEW | — | $101.98 | +19.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 13,634.0 | $9.0M | 1.20% | NEW | — | $660.11 | +0.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 13,517.0 | $8.5M | 1.13% | NEW | — | $627.13 | +11.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,921.0 | $8.0M | 1.07% | NEW | — | $296.21 | -22.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 14,394.0 | $7.0M | 0.94% | NEW | — | $487.86 | -81.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 61,177.0 | $6.8M | 0.91% | NEW | — | $111.41 | -4.2% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 41,501.0 | $6.4M | 0.86% | NEW | — | $155.12 | +9.4% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 113,023.0 | $6.2M | 0.83% | NEW | — | $54.77 | +2.0% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 24,846.0 | $5.7M | 0.76% | NEW | — | $227.72 | -6.3% |
| 31 | ABT | ABBOTT LABS | Healthcare | 41,346.0 | $5.2M | 0.69% | NEW | — | $125.29 | -18.2% |
| 32 | WCN | WASTE CONNECTIONS INC | Industrials | 28,833.0 | $5.1M | 0.68% | NEW | — | $175.36 | -11.4% |
| 33 | — | MECHANICS BANCORP | — | 343,313.0 | $5.0M | 0.67% | NEW | — | $14.63 | — |
| 34 | CVX | CHEVRON CORP NEW | Energy | 32,234.0 | $4.9M | 0.66% | NEW | — | $152.41 | +37.5% |
| 35 | BX | BLACKSTONE INC | Financial Services | 31,607.0 | $4.9M | 0.65% | NEW | — | $154.14 | -18.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,959.0 | $4.3M | 0.57% | NEW | — | $1074.68 | +7.2% |
| 37 | AON | AON PLC | Financial Services | 11,616.0 | $4.1M | 0.55% | NEW | — | $352.88 | -16.2% |
| 38 | BOND | PIMCO ETF TR | — | 44,026.0 | $4.1M | 0.55% | NEW | — | $93.08 | -4.7% |
| 39 | ORCL | ORACLE CORP | Technology | 20,163.0 | $3.9M | 0.53% | NEW | — | $194.91 | -24.3% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,136.0 | $3.9M | 0.52% | NEW | — | $322.22 | +8.5% |
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
29.0%
Financial Services
26.8%
Communication Services
10.6%
Industrials
9.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
Consumer Defensive
5.3%
Energy
2.3%
Utilities
2.2%
Basic Materials
1.2%