Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 73,316.0 | $21.1M | 12.79% | NEW | — | $287.56 | +34.8% |
| 2 | AMZN | AMAZON COM | Consumer Cyclical | 75,387.0 | $15.7M | 9.53% | NEW | — | $208.27 | +28.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,288.0 | $15.7M | 9.50% | NEW | — | $370.17 | +13.2% |
| 4 | SO | SOUTHERN COMPANY | Utilities | 143,334.0 | $13.8M | 8.39% | NEW | — | $96.52 | -3.0% |
| 5 | V | VISA INC | Financial Services | 42,066.0 | $12.7M | 7.71% | NEW | — | $302.24 | +9.4% |
| 6 | LLY | ELI LILLY | Healthcare | 10,872.0 | $10.0M | 6.07% | NEW | — | $919.80 | +13.2% |
| 7 | DUK | DUKE ENERGY | Utilities | 52,141.0 | $6.8M | 4.14% | NEW | — | $130.94 | -4.8% |
| 8 | AAPL | APPLE INC | Technology | 26,529.0 | $6.7M | 4.08% | NEW | — | $253.79 | +20.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,186.0 | $6.3M | 3.81% | NEW | — | $310.79 | -8.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 6,947.0 | $4.9M | 2.99% | NEW | — | $708.50 | +22.2% |
| 11 | CHD | CHURCH & DWIGHT | Consumer Defensive | 50,257.0 | $4.7M | 2.85% | NEW | — | $93.32 | +2.5% |
| 12 | NVDA | NVIDIA CORP | Technology | 24,409.0 | $4.3M | 2.58% | NEW | — | $174.40 | +25.9% |
| 13 | PG | PROCTER & GAMBLE | Consumer Defensive | 29,297.0 | $4.2M | 2.57% | NEW | — | $144.44 | -1.4% |
| 14 | TXN | TEXAS INSTRUMENTS | Technology | 21,363.0 | $4.1M | 2.52% | NEW | — | $194.14 | +57.0% |
| 15 | META | META PLATFORMS | Communication Services | 6,467.0 | $3.7M | 2.25% | NEW | — | $572.13 | +6.2% |
| 16 | UBER | UBER TECHNOLOGIES | Technology | 48,428.0 | $3.5M | 2.11% | NEW | — | $71.93 | +3.7% |
| 17 | GD | GENERAL DYNAMICS | Industrials | 9,465.0 | $3.2M | 1.97% | NEW | — | $343.23 | -1.3% |
| 18 | IAU | ISHARES GOLD | Financial Services | 27,919.0 | $2.5M | 1.49% | NEW | — | $88.16 | -3.1% |
| 19 | WM | WASTE MANAGEMENT | Industrials | 8,805.0 | $2.0M | 1.23% | NEW | — | $229.80 | -4.4% |
| 20 | XOM | EXXON MOBIL | Energy | 11,724.0 | $2.0M | 1.21% | NEW | — | $169.66 | -7.9% |
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
Technology
23.1%
Communication Services
15.4%
Consumer Cyclical
15.1%
Utilities
13.0%
Financial Services
12.1%
Healthcare
6.8%
Consumer Defensive
6.7%
Industrials
6.3%
Energy
1.3%
Basic Materials
0.0%