Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BP | BP PLC | Energy | 400.0 | $19K | 0.01% | NEW | — | $47.00 | -11.9% |
| 82 | ADI | ANALOG DEVICES | Technology | 54.0 | $17K | 0.01% | NEW | — | $318.15 | +23.4% |
| 83 | DELL | DELL TECHNOLOGIES | Technology | 101.0 | $17K | 0.01% | NEW | — | $164.13 | +178.8% |
| 84 | CAH | CARDINAL HEALTH | Healthcare | 75.0 | $16K | 0.01% | NEW | — | $209.28 | +10.0% |
| 85 | QQQM | INVESCO NASDAQ | — | 64.0 | $15K | 0.01% | NEW | — | $237.25 | +24.9% |
| 86 | SPLV | INVESCO S&P | — | 204.0 | $15K | 0.01% | NEW | — | $73.28 | +3.6% |
| 87 | IVR | INVESCO MORTGAGE | Real Estate | 1,794.0 | $14K | 0.01% | NEW | — | $8.08 | +0.2% |
| 88 | IEFA | ISHARES CORE | — | 155.0 | $14K | 0.01% | NEW | — | $90.53 | +7.0% |
| 89 | GM | GENERAL MOTORS | Consumer Cyclical | 185.0 | $14K | 0.01% | NEW | — | $74.34 | +3.4% |
| 90 | DMAC | DIAMEDICA THERAPEUTICS | Healthcare | 2,001.0 | $14K | 0.01% | NEW | — | $6.77 | +9.7% |
| 91 | NFLX | NETFLIX INC | Communication Services | 140.0 | $13K | 0.01% | NEW | — | $96.16 | -23.5% |
| 92 | CDNS | CADENCE DESIGN | Technology | 48.0 | $13K | 0.01% | NEW | — | $277.88 | +35.6% |
| 93 | ECL | ECOLAB INC | Basic Materials | 49.0 | $13K | 0.01% | NEW | — | $266.02 | +1.4% |
| 94 | VOO | VANGUARD S&P | — | 21.0 | $13K | 0.01% | NEW | — | $597.57 | +15.7% |
| 95 | IUSG | ISHARES S&P | — | 76.0 | $12K | 0.01% | NEW | — | $155.11 | +21.4% |
| 96 | VRSK | VERISK ANALYTICS | Industrials | 60.0 | $11K | 0.01% | NEW | — | $189.75 | +0.4% |
| 97 | LH | LABCORP HOLDINGS | Healthcare | 39.0 | $10K | 0.01% | NEW | — | $266.82 | +3.3% |
| 98 | C | CITIGROUP INC | Financial Services | 86.0 | $10K | 0.01% | NEW | — | $113.35 | +17.6% |
| 99 | SHW | SHERWIN WILLIAMS | Basic Materials | 30.0 | $10K | 0.01% | NEW | — | $320.57 | +2.5% |
| 100 | — | UNILEVER PLC | — | 163.0 | $9K | 0.01% | NEW | — | $56.97 | — |
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%