Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC | Financial Services | 3,670.0 | $1.8M | 1.11% | NEW | — | $499.60 | +0.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 12,402.0 | $1.5M | 0.94% | NEW | — | $124.28 | +5.3% |
| 23 | NEA | NUVEEN AMT | Financial Services | 132,545.0 | $1.5M | 0.90% | NEW | — | $11.23 | +0.6% |
| 24 | HD | HOME DEPOT | Consumer Cyclical | 3,399.0 | $1.1M | 0.68% | NEW | — | $328.93 | -4.6% |
| 25 | INTU | INTUIT INC | Technology | 2,296.0 | $993K | 0.60% | NEW | — | $432.44 | -29.0% |
| 26 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,203.0 | $867K | 0.53% | NEW | — | $270.61 | +41.6% |
| 27 | ADBE | ADOBE INC | Technology | 3,553.0 | $864K | 0.52% | NEW | — | $243.07 | +0.4% |
| 28 | PREF | PRINCIPAL SPECTRUM | — | 39,640.0 | $746K | 0.45% | NEW | — | $18.82 | +0.6% |
| 29 | PTLC | PACER TRENDPILOT | — | 11,278.0 | $592K | 0.36% | NEW | — | $52.46 | +10.1% |
| 30 | LOW | LOWES COMPANIES | Consumer Cyclical | 2,397.0 | $566K | 0.34% | NEW | — | $236.24 | -8.0% |
| 31 | CEG | CONSTELLATION ENERGY | Utilities | 1,802.0 | $503K | 0.30% | NEW | — | $279.31 | +2.3% |
| 32 | HOOD | ROBINHOOD MARKETS | Financial Services | 6,536.0 | $453K | 0.28% | NEW | — | $69.30 | +9.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,217.0 | $452K | 0.27% | NEW | — | $371.76 | +12.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,063.0 | $359K | 0.22% | NEW | — | $338.04 | +18.8% |
| 35 | PNC | PNC FINANCIAL | Financial Services | 1,600.0 | $333K | 0.20% | NEW | — | $208.09 | +4.2% |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,879.0 | $292K | 0.18% | NEW | — | $155.48 | -1.8% |
| 37 | INTC | INTEL CORP | Technology | 6,021.0 | $266K | 0.16% | NEW | — | $44.13 | +168.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 890.0 | $255K | 0.15% | NEW | — | $286.86 | +33.7% |
| 39 | KO | COCA COLA COMPANY | Consumer Defensive | 2,889.0 | $220K | 0.13% | NEW | — | $76.05 | +6.7% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 621.0 | $210K | 0.13% | NEW | — | $337.89 | +125.5% |
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
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%