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 | — | 135,031.0 | $20.0M | 0.28% | +26K | +23.4% | $148.31 | -1.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 16,498.0 | $19.8M | 0.28% | +930.0 | +6.0% | $1199.43 | +4.0% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,105.0 | $19.3M | 0.27% | +41K | +50.5% | $156.95 | +2.0% |
| 24 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 525,336.0 | $16.2M | 0.23% | +95K | +22.1% | $30.90 | +4.3% |
| 25 | CGBL | CAPITAL GROUP CORE BALANCED | — | 420,622.0 | $16.0M | 0.23% | +123K | +41.2% | $37.96 | +0.6% |
| 26 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 436,537.0 | $12.5M | 0.18% | +128K | +41.3% | $28.65 | -1.3% |
| 27 | IWM | ISHARES TR | — | 41,427.0 | $12.4M | 0.17% | +1K | +3.0% | $300.45 | -0.8% |
| 28 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 472,102.0 | $12.2M | 0.17% | +95K | +25.1% | $25.85 | -1.8% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 121,487.0 | $9.3M | 0.13% | +15K | +13.8% | $76.70 | -1.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 8,616.0 | $9.2M | 0.13% | +2K | +29.2% | $1064.90 | -23.8% |
| 31 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 333,242.0 | $8.7M | 0.12% | +75K | +29.2% | $26.18 | -1.1% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 11,552.0 | $8.4M | 0.12% | +6K | +122.2% | $723.00 | -33.0% |
| 33 | ARMK | ARAMARK | Industrials | 136,869.0 | $7.8M | 0.11% | +39K | +39.4% | $56.90 | +4.2% |
| 34 | IEMG | ISHARES INC | — | 86,768.0 | $7.2M | 0.10% | +13K | +17.8% | $82.84 | -2.8% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,055.0 | $6.9M | 0.10% | +525.0 | +14.9% | $1697.39 | +14.8% |
| 36 | LII | LENNOX INTL INC | Industrials | 10,487.0 | $6.0M | 0.09% | +2K | +25.9% | $572.95 | -30.3% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 101,751.0 | $6.0M | 0.09% | +51K | +100.6% | $58.98 | -1.0% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,963.0 | $6.0M | 0.08% | +24K | +31.5% | $59.69 | +0.5% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 15,374.0 | $5.7M | 0.08% | +2K | +15.6% | $368.38 | +15.8% |
| 40 | IWP | ISHARES TR | — | 38,081.0 | $5.6M | 0.08% | +2K | +7.0% | $146.41 | -3.2% |
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
30.4%
Communication Services
18.9%
Financial Services
13.7%
Industrials
9.3%
Healthcare
8.0%
Consumer Cyclical
7.1%
Utilities
4.9%
Consumer Defensive
2.9%
Basic Materials
1.8%
Energy
1.7%