Portfolio (Quarterly)
Guide ↗
Capasso Planning Partners LLC
· CIK 0001911938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICOW | PACER FDS TR | — | 7,502.0 | $318K | 0.17% | NEW | — | $42.44 | +0.2% |
| 62 | SUB | ISHARES TR | — | 2,791.0 | $297K | 0.16% | NEW | — | $106.51 | -0.2% |
| 63 | COWG | PACER FDS TR | — | 8,621.0 | $291K | 0.16% | NEW | — | $33.74 | +15.4% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,184.0 | $287K | 0.15% | NEW | — | $242.39 | -10.4% |
| 65 | ESGE | ISHARES INC | — | 6,195.0 | $282K | 0.15% | NEW | — | $45.47 | +15.6% |
| 66 | SPYM | SPDR SERIES TRUST | — | 3,505.0 | $268K | 0.14% | NEW | — | $76.54 | +15.6% |
| 67 | IWM | ISHARES TR | — | 1,012.0 | $251K | 0.14% | NEW | — | $248.00 | +18.7% |
| 68 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,682.0 | $250K | 0.14% | NEW | — | $53.40 | +10.1% |
| 69 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,630.0 | $239K | 0.13% | NEW | — | $42.40 | +5.9% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 1,464.0 | $217K | 0.12% | NEW | — | $148.10 | +8.2% |
| 71 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,337.0 | $216K | 0.12% | NEW | — | $49.72 | +10.2% |
| 72 | SUSC | ISHARES TR | — | 9,263.0 | $214K | 0.12% | NEW | — | $23.14 | -1.3% |
| 73 | SDY | SPDR SERIES TRUST | — | 1,424.0 | $208K | 0.11% | NEW | — | $145.95 | +4.9% |
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
Financial Services
74.3%
Technology
16.0%
Healthcare
4.1%
Communication Services
2.5%
Consumer Cyclical
2.1%
Energy
1.0%