Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 24,108.0 | $3.9M | 0.52% | NEW | — | $162.01 | +87.4% |
| 42 | GEV | GE VERNOVA INC | Utilities | 5,834.0 | $3.8M | 0.51% | NEW | — | $653.57 | +61.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 10,909.0 | $3.8M | 0.50% | NEW | — | $344.11 | -0.8% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,546.0 | $3.6M | 0.48% | NEW | — | $185.52 | -5.0% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 62,339.0 | $3.4M | 0.46% | NEW | — | $55.00 | +12.0% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,576.0 | $3.4M | 0.46% | NEW | — | $324.03 | +2.5% |
| 47 | GWW | WW GRAINGER INC | Industrials | 3,378.0 | $3.4M | 0.46% | NEW | — | $1009.05 | +35.9% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 3,605.0 | $3.2M | 0.42% | NEW | — | $878.96 | +8.4% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 5,140.0 | $3.2M | 0.42% | NEW | — | $614.31 | +16.8% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 913.0 | $3.1M | 0.41% | NEW | — | $3391.50 | -12.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.40% | NEW | — | $754800.00 | — |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,949.0 | $3.0M | 0.40% | NEW | — | $502.65 | — |
| 53 | ABBV | ABBVIE INC | Healthcare | 12,504.0 | $2.9M | 0.38% | NEW | — | $228.49 | +6.8% |
| 54 | ETN | EATON CORP PLC | Industrials | 7,942.0 | $2.5M | 0.34% | NEW | — | $318.51 | +29.6% |
| 55 | APH | AMPHENOL CORP NEW | Technology | 18,475.0 | $2.5M | 0.33% | NEW | — | $135.14 | +16.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,966.0 | $2.5M | 0.33% | NEW | — | $206.95 | +19.4% |
| 57 | GOOG | ALPHABET INC | Communication Services | 7,888.0 | $2.5M | 0.33% | NEW | — | $313.80 | +18.0% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,465.0 | $2.3M | 0.31% | NEW | — | $246.31 | +10.2% |
| 59 | DE | DEERE & CO | Industrials | 4,548.0 | $2.1M | 0.28% | NEW | — | $465.53 | +26.6% |
| 60 | ASML | ASML HOLDING N V | Technology | 1,927.0 | $2.1M | 0.28% | NEW | — | $1069.86 | +69.7% |
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
28.8%
Financial Services
26.6%
Communication Services
11.2%
Industrials
9.2%
Consumer Cyclical
7.0%
Healthcare
6.3%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
2.1%
Basic Materials
1.2%