Portfolio (Quarterly)
Guide ↗
Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 109,400.0 | $13.6M | 0.23% | +2K | +2.0% | $124.31 | +9.6% |
| 22 | SHOP | SHOPIFY INC | Technology | 102,992.0 | $12.2M | 0.21% | +20K | +23.9% | $118.62 | -11.5% |
| 23 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 430,123.0 | $11.5M | 0.19% | +217K | +101.5% | $26.75 | +12.5% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 81,769.0 | $11.3M | 0.19% | +23K | +38.7% | $138.32 | +12.2% |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED | — | 297,810.0 | $10.2M | 0.17% | +90K | +43.2% | $34.41 | +7.9% |
| 26 | IWM | ISHARES TR | — | 40,219.0 | $10.0M | 0.17% | +1K | +3.3% | $248.00 | +13.9% |
| 27 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 377,282.0 | $9.6M | 0.16% | +132K | +53.6% | $25.32 | +0.4% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 106,764.0 | $8.2M | 0.14% | +4K | +4.3% | $77.18 | -1.2% |
| 29 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 309,032.0 | $7.8M | 0.13% | +2K | +0.8% | $25.34 | +13.2% |
| 30 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 258,003.0 | $6.8M | 0.11% | +223K | +639.2% | $26.26 | -0.8% |
| 31 | APH | AMPHENOL CORP | Technology | 52,137.0 | $6.6M | 0.11% | +11K | +28.1% | $126.35 | -1.2% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 13,299.0 | $5.7M | 0.10% | +4K | +50.6% | $430.29 | -3.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 6,668.0 | $4.7M | 0.08% | +156.0 | +2.4% | $708.46 | +22.2% |
| 34 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,590.0 | $4.4M | 0.07% | +2K | +17.4% | $325.38 | -2.9% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,011.0 | $4.1M | 0.07% | +6K | +8.3% | $54.05 | +8.6% |
| 36 | IJH | ISHARES TR | — | 60,028.0 | $4.1M | 0.07% | +2K | +3.2% | $67.53 | +8.0% |
| 37 | LII | LENNOX INTL INC | Industrials | 8,329.0 | $3.9M | 0.07% | +2K | +26.0% | $464.13 | +3.5% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,492.0 | $3.5M | 0.06% | +3K | +5.7% | $64.08 | +10.3% |
| 39 | BIL | SPDR SERIES TRUST | — | 33,569.0 | $3.1M | 0.05% | +352.0 | +1.1% | $91.64 | -0.1% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50,718.0 | $3.0M | 0.05% | +298.0 | +0.6% | $59.55 | -1.3% |
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
Communication Services
29.3%
Technology
22.1%
Financial Services
13.3%
Industrials
8.1%
Healthcare
7.5%
Consumer Cyclical
6.9%
Utilities
4.9%
Consumer Defensive
3.0%
Basic Materials
2.0%
Energy
1.8%