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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 15,017.0 | $1.5M | 0.02% | +3K | +20.7% | $96.58 | +4.2% |
| 62 | DISV | DIMENSIONAL ETF TRUST | — | 34,920.0 | $1.4M | 0.02% | +776.0 | +2.3% | $40.13 | +10.8% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 27,699.0 | $1.4M | 0.02% | +4K | +18.4% | $50.58 | -2.1% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,342.0 | $1.3M | 0.02% | +505.0 | +13.2% | $293.18 | +4.5% |
| 65 | DVY | ISHARES TR | — | 7,576.0 | $1.2M | 0.02% | +1K | +22.4% | $156.31 | +5.3% |
| 66 | IWD | ISHARES TR | — | 4,826.0 | $1.2M | 0.02% | +221.0 | +4.8% | $242.42 | +6.6% |
| 67 | SPYG | SPDR SERIES TRUST | — | 7,524.0 | $895K | 0.01% | +626.0 | +9.1% | $118.99 | +0.3% |
| 68 | VO | VANGUARD INDEX FDS | — | 11,015.0 | $887K | 0.01% | +9K | +414.5% | $80.57 | +2.8% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,287.0 | $778K | 0.01% | +380.0 | +13.1% | $236.64 | +3.4% |
| 70 | ITOT | ISHARES TR | — | 4,075.0 | $669K | 0.01% | +3K | +172.9% | $164.28 | +1.9% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 5,777.0 | $557K | 0.01% | +247.0 | +4.5% | $96.48 | -3.5% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,868.0 | $495K | 0.01% | +2K | +33.3% | $62.89 | +23.7% |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,529.0 | $365K | 0.01% | +945.0 | +14.3% | $48.43 | -1.6% |
| 74 | MINT | PIMCO ETF TR | — | 3,317.0 | $334K | 0.01% | +31.0 | +0.9% | $100.80 | -0.1% |
| 75 | VBR | VANGUARD INDEX FDS | — | 1,300.0 | $316K | 0.00% | +152.0 | +13.2% | $242.91 | +2.3% |
| 76 | AVDV | AMERICAN CENTY ETF TR | — | 2,768.0 | $285K | 0.00% | +36.0 | +1.3% | $103.05 | +8.5% |
| 77 | SPYV | SPDR SERIES TRUST | — | 4,410.0 | $268K | 0.00% | +840.0 | +23.5% | $60.79 | +4.8% |
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%