Portfolio (Quarterly)
Guide ↗
Capital Planning LLC
· CIK 0001790688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | Capital Group Growth ETF | — | 21,077.0 | $939K | 0.26% | NEW | — | $44.55 | +3.1% |
| 42 | NVDA | NVIDIA Corp | Technology | 4,961.0 | $937K | 0.26% | NEW | — | $188.85 | +9.7% |
| 43 | CGGO | Capital Group Global Growth Equity ETF | — | 26,614.0 | $935K | 0.26% | NEW | — | $35.15 | +14.0% |
| 44 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | — | 10,230.0 | $935K | 0.26% | NEW | — | $91.42 | +0.2% |
| 45 | EXPE | Expedia Inc | Consumer Cyclical | 3,241.0 | $917K | 0.26% | NEW | — | $282.94 | -6.4% |
| 46 | IEFA | iShares Core MSCI EAFE ETF | — | 9,069.0 | $819K | 0.23% | NEW | — | $90.35 | +7.3% |
| 47 | GOOGL | Alphabet Inc A | Communication Services | 2,413.0 | $760K | 0.21% | NEW | — | $315.14 | +10.2% |
| 48 | VEA | Vanguard FTSE Developed Markets ETF | — | 11,471.0 | $725K | 0.20% | NEW | — | $63.20 | +11.5% |
| 49 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,054.0 | $692K | 0.19% | NEW | — | $226.50 | +9.3% |
| 50 | VONV | Vanguard Russell 1000 Value ETF | — | 6,952.0 | $647K | 0.18% | NEW | — | $93.12 | +16.5% |
| 51 | CGCP | Capital Group Core Plus Income ETF | — | 28,254.0 | $640K | 0.18% | NEW | — | $22.64 | -2.4% |
| 52 | MGC | Vanguard Mega Cap ETF | — | 2,506.0 | $629K | 0.18% | NEW | — | $251.16 | +9.2% |
| 53 | SCHD | Schwab US Dividend Equity ETF | — | 22,150.0 | $614K | 0.17% | NEW | — | $27.73 | +18.4% |
| 54 | SCHX | Schwab US Large-Cap ETF | — | 19,289.0 | $520K | 0.15% | NEW | — | $26.97 | +9.3% |
| 55 | SCHF | Schwab International Equity ETF | — | 21,243.0 | $517K | 0.14% | NEW | — | $24.36 | +12.2% |
| 56 | CGHM | Capital Group Municipal High-Income ETF | — | 20,122.0 | $513K | 0.14% | NEW | — | $25.47 | +0.8% |
| 57 | QQQI | NEOS Nasdaq-100(R) High Income ETF | — | 9,322.0 | $501K | 0.14% | NEW | — | $53.76 | +2.7% |
| 58 | IJH | iShares Core S&P Mid-Cap ETF | — | 7,067.0 | $473K | 0.13% | NEW | — | $66.91 | +13.2% |
| 59 | PCAR | PACCAR Inc | Industrials | 4,169.0 | $471K | 0.13% | NEW | — | $112.96 | +11.8% |
| 60 | GE | GE Aerospace | Industrials | 1,406.0 | $451K | 0.13% | NEW | — | $321.11 | +6.1% |
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
Industrials
41.7%
Technology
40.6%
Healthcare
6.8%
Financial Services
3.6%
Consumer Defensive
3.2%
Consumer Cyclical
3.0%
Communication Services
1.1%