Portfolio (Quarterly)
Guide ↗
Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | Technology | 59,194 | $3.3M | 0.06% | SOLD |
| 2 | — | QIAGEN NV | — | 71,378 | $2.9M | 0.05% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 6,767 | $2.2M | 0.04% | SOLD |
| 4 | TLT | ISHARES TR | — | 23,361 | $2.0M | 0.03% | SOLD |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 47,398 | $1.2M | 0.02% | SOLD |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,417 | $1.1M | 0.02% | SOLD |
| 7 | — | SMURFIT WESTROCK PLC | — | 16,732 | $667K | 0.01% | SOLD |
| 8 | TOST | TOAST INC | Technology | 23,111 | $613K | 0.01% | SOLD |
| 9 | BX | BLACKSTONE INC | Financial Services | 5,117 | $588K | 0.01% | SOLD |
| 10 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,606 | $557K | 0.01% | SOLD |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 8,326 | $391K | 0.01% | SOLD |
| 12 | ACIO | ETF SER SOLUTIONS | — | 6,685 | $281K | 0.01% | SOLD |
| 13 | VXF | VANGUARD INDEX FDS | — | 1,266 | $260K | 0.00% | SOLD |
| 14 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,540 | $258K | 0.00% | SOLD |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,003 | $245K | 0.00% | SOLD |
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%