Portfolio (Quarterly)
Guide ↗
CAPITAL & PLANNING, LLC
· CIK 0002053750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORP | Industrials | 25.0 | $5K | 0.00% | NEW | — | $192.92 | +0.2% |
| 122 | PHM | PULTEGROUP INC | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $117.60 | +5.9% |
| 123 | SPY | STATE STREET | Financial Services | 7.0 | $5K | 0.00% | NEW | — | $650.29 | +15.6% |
| 124 | LRCX | LAM RESEARCH | Technology | 20.0 | $4K | 0.00% | NEW | — | $213.65 | +62.0% |
| 125 | DOW | DOW INC | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $41.65 | -27.2% |
| 126 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 20.0 | $4K | 0.00% | NEW | — | $197.50 | +20.0% |
| 127 | NXPI | NXP SEMICONDUCTORS | Technology | 20.0 | $4K | 0.00% | NEW | — | $196.85 | +44.2% |
| 128 | ETN | EATON CORP | Industrials | 11.0 | $4K | 0.00% | NEW | — | $357.64 | +16.2% |
| 129 | SPG | SIMON PROPERTY | Real Estate | 20.0 | $4K | 0.00% | NEW | — | $186.55 | +18.6% |
| 130 | IJR | ISHARES CORE | — | 28.0 | $4K | 0.00% | NEW | — | $126.14 | +15.3% |
| 131 | VUG | VANGUARD GROWTH | — | 8.0 | $3K | 0.00% | NEW | — | $436.75 | -80.1% |
| 132 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $865.25 | -7.2% |
| 133 | VO | VANGUARD MID | — | 12.0 | $3K | 0.00% | NEW | — | $287.17 | -71.8% |
| 134 | NSC | NORFOLK SOUTHERN | Industrials | 12.0 | $3K | 0.00% | NEW | — | $287.00 | +13.9% |
| 135 | SLV | ISHARES SILVER | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $68.14 | -22.0% |
| 136 | TT | TRANE TECHNOLOGIES | Industrials | 8.0 | $3K | 0.00% | NEW | — | $416.75 | +16.0% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $198.25 | +14.3% |
| 138 | PWR | QUANTA SERVICES | Industrials | 5.0 | $3K | 0.00% | NEW | — | $549.00 | +20.4% |
| 139 | XLV | STATE STREET | — | 18.0 | $3K | 0.00% | NEW | — | $144.33 | +9.7% |
| 140 | VOOG | VANGUARD S&P | — | 6.0 | $2K | 0.00% | NEW | — | $407.67 | -79.7% |
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%