Portfolio (Quarterly)
Guide ↗
Capital Planning Advisors, LLC
· CIK 0001631941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,408.0 | $563K | 0.08% | -163.0 | -4.6% | $165.34 | +9.8% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133.0 | $560K | 0.08% | -165.0 | -55.4% | $4210.32 | -96.1% |
| 103 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,891.0 | $544K | 0.08% | — | — | $287.57 | +14.9% |
| 104 | FAST | FASTENAL CO | Industrials | 11,401.0 | $529K | 0.08% | -640.0 | -5.3% | $46.40 | -4.2% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 1,026.0 | $513K | 0.07% | -837.0 | -44.9% | $499.66 | -1.3% |
| 106 | KOMP | SPDR SERIES TRUST | — | 8,470.0 | $495K | 0.07% | — | — | $58.48 | +24.0% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 652.0 | $445K | 0.06% | -206.0 | -24.0% | $682.24 | -18.4% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,536.0 | $441K | 0.06% | -109.0 | -6.6% | $287.00 | +11.6% |
| 109 | CSCO | CISCO SYS INC | Technology | 5,659.0 | $439K | 0.06% | -1K | -19.5% | $77.59 | +52.5% |
| 110 | GLW | CORNING INC | Technology | 3,109.0 | $423K | 0.06% | -657.0 | -17.4% | $135.97 | +44.3% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,366.0 | $410K | 0.06% | -17K | -87.9% | $173.45 | -6.6% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,121.0 | $387K | 0.06% | NEW | — | $182.43 | +2.2% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 1,627.0 | $384K | 0.06% | -481.0 | -22.8% | $236.28 | -10.2% |
| 114 | IVV | ISHARES TR | — | 588.0 | $384K | 0.06% | +6.0 | +1.0% | $653.21 | +15.4% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 109.0 | $368K | 0.05% | -804.0 | -88.1% | $3377.78 | -8.2% |
| 116 | SPAB | SPDR SERIES TRUST | — | 14,232.0 | $365K | 0.05% | — | — | $25.62 | -0.7% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,403.0 | $356K | 0.05% | — | — | $80.95 | -1.1% |
| 118 | ECL | ECOLAB INC | Basic Materials | 1,319.0 | $351K | 0.05% | -128.0 | -8.8% | $266.02 | -4.4% |
| 119 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 20,156.0 | $340K | 0.05% | NEW | — | $16.89 | +16.4% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 1,505.0 | $340K | 0.05% | -250.0 | -14.2% | $226.03 | +2.5% |
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
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%