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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 62,887.0 | $5.5M | 0.08% | +31K | +96.5% | $86.94 | +7.0% |
| 42 | ACWI | ISHARES TR | — | 32,773.0 | $5.1M | 0.07% | +16K | +91.1% | $156.97 | +2.1% |
| 43 | IJH | ISHARES TR | — | 62,079.0 | $4.8M | 0.07% | +2K | +3.4% | $77.11 | -1.2% |
| 44 | ITT | ITT INC | Industrials | 22,427.0 | $4.4M | 0.06% | +2K | +11.1% | $197.76 | +3.6% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 140,091.0 | $4.2M | 0.06% | +10K | +7.7% | $30.17 | +17.1% |
| 46 | VUG | VANGUARD INDEX FDS | — | 48,777.0 | $4.2M | 0.06% | +45K | +1221.5% | $86.14 | +0.9% |
| 47 | INTC | INTEL CORP | Technology | 29,342.0 | $4.1M | 0.06% | +16K | +112.5% | $139.63 | -37.5% |
| 48 | CVE | CENOVUS ENERGY INC | Energy | 159,974.0 | $4.0M | 0.06% | +49K | +44.0% | $24.81 | +29.7% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 34,569.0 | $3.6M | 0.05% | +16K | +87.8% | $103.45 | -9.0% |
| 50 | PAYX | PAYCHEX INC | Industrials | 32,684.0 | $3.2M | 0.04% | +2K | +7.6% | $98.33 | +28.2% |
| 51 | IWF | ISHARES TR | — | 24,456.0 | $3.0M | 0.04% | +19K | +340.4% | $124.17 | -2.5% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 32,914.0 | $2.6M | 0.04% | +22K | +205.6% | $77.91 | -0.4% |
| 53 | DGRW | WISDOMTREE TR | — | 25,207.0 | $2.4M | 0.03% | +10K | +66.5% | $95.62 | +3.8% |
| 54 | SAP | SAP SE | Technology | 13,595.0 | $2.1M | 0.03% | +10K | +330.2% | $154.11 | +41.9% |
| 55 | VTV | VANGUARD INDEX FDS | — | 9,411.0 | $2.1M | 0.03% | +186.0 | +2.0% | $217.94 | +4.0% |
| 56 | CME | CME GROUP INC | Financial Services | 8,652.0 | $1.9M | 0.03% | +8K | +866.7% | $220.83 | +26.4% |
| 57 | MGK | VANGUARD WORLD FD | — | 20,898.0 | $1.8M | 0.03% | +17K | +399.9% | $87.91 | +0.5% |
| 58 | QUAL | ISHARES TR | — | 7,934.0 | $1.7M | 0.03% | +5K | +177.2% | $219.42 | +2.0% |
| 59 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 30,517.0 | $1.6M | 0.02% | +320.0 | +1.1% | $52.19 | -0.3% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 20,848.0 | $1.5M | 0.02% | +299.0 | +1.5% | $69.90 | +2.1% |
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%