Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLO | VALERO ENERGY CORP | Energy | 6,683.0 | $1.7M | 0.24% | +792.0 | +13.4% | $247.10 | +22.0% |
| 62 | UNP | UNION PAC CORP | Industrials | 6,606.0 | $1.6M | 0.23% | -167.0 | -2.5% | $242.61 | +18.8% |
| 63 | TRGP | TARGA RES CORP | Energy | 6,361.0 | $1.6M | 0.23% | +638.0 | +11.2% | $250.73 | +10.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 3,960.0 | $1.5M | 0.21% | -397.0 | -9.1% | $371.75 | +6.1% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,976.0 | $1.5M | 0.21% | -168.0 | -5.3% | $491.53 | +8.9% |
| 66 | WCN | WASTE CONNECTIONS INC | Industrials | 8,798.0 | $1.4M | 0.21% | -20K | -69.5% | $162.44 | +4.4% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,180.0 | $1.4M | 0.20% | -32.0 | -1.4% | $650.34 | +16.1% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 2,581.0 | $1.4M | 0.20% | +325.0 | +14.4% | $549.02 | +18.2% |
| 69 | MRK | MERCK & CO INC | Healthcare | 11,665.0 | $1.4M | 0.20% | -464.0 | -3.8% | $120.29 | +2.8% |
| 70 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,727.0 | $1.3M | 0.18% | NEW | — | $93.32 | +4.1% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,385.0 | $1.3M | 0.18% | -351.0 | -2.6% | $93.98 | +9.4% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,000.0 | $1.2M | 0.18% | — | — | $616.76 | +11.8% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,326.0 | $1.2M | 0.17% | -251.0 | -5.5% | $270.59 | +57.1% |
| 74 | IVW | ISHARES TR | — | 9,507.0 | $1.1M | 0.15% | — | — | $113.11 | +22.6% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 5,350.0 | $1.1M | 0.15% | -19K | -78.5% | $198.24 | +3.5% |
| 76 | NRG | NRG ENERGY INC | Utilities | 7,255.0 | $1.1M | 0.15% | +417.0 | +6.1% | $146.14 | -5.6% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,026.0 | $1.0M | 0.15% | -5K | -57.5% | $260.31 | +4.3% |
| 78 | EFA | ISHARES TR | — | 10,650.0 | $1.0M | 0.15% | — | — | $97.13 | +7.7% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,649.0 | $973K | 0.14% | — | — | $146.28 | -8.6% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,365.0 | $967K | 0.14% | -1K | -42.5% | $708.46 | +29.1% |
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%