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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,481.0 | $363K | 0.01% | NEW | — | $48.58 | +73.9% |
| 262 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,961.0 | $361K | 0.01% | NEW | — | $184.02 | +7.1% |
| 263 | SONY | SONY GROUP CORP | Technology | 13,445.0 | $344K | 0.01% | NEW | — | $25.60 | -10.9% |
| 264 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,347.0 | $320K | 0.01% | NEW | — | $73.56 | +12.3% |
| 265 | MINT | PIMCO ETF TR | — | 3,093.0 | $310K | 0.01% | NEW | — | $100.35 | +0.3% |
| 266 | DFAX | DIMENSIONAL ETF TRUST | — | 9,447.0 | $309K | 0.01% | NEW | — | $32.73 | +13.2% |
| 267 | CCI | CROWN CASTLE INC | Real Estate | 3,436.0 | $305K | 0.01% | NEW | — | $88.87 | +3.6% |
| 268 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,296.0 | $305K | 0.01% | NEW | — | $132.77 | -20.9% |
| 269 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,702.0 | $290K | 0.01% | NEW | — | $50.79 | +22.7% |
| 270 | VALE | VALE S A | Basic Materials | 20,963.0 | $273K | 0.00% | NEW | — | $13.03 | +25.5% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 3,418.0 | $271K | 0.00% | NEW | — | $79.36 | +17.6% |
| 272 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,463.0 | $257K | 0.00% | NEW | — | $175.57 | +4.7% |
| 273 | VLUE | ISHARES TR | — | 1,806.0 | $247K | 0.00% | NEW | — | $136.72 | +35.3% |
| 274 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,208.0 | $245K | 0.00% | NEW | — | $110.95 | +13.5% |
| 275 | IXUS | ISHARES TR | — | 2,881.0 | $244K | 0.00% | NEW | — | $84.64 | +12.4% |
| 276 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,592.0 | $235K | 0.00% | NEW | — | $90.66 | +26.7% |
| 277 | VBR | VANGUARD INDEX FDS | — | 1,108.0 | $235K | 0.00% | NEW | — | $211.85 | +8.9% |
| 278 | SO | SOUTHERN CO | Utilities | 2,658.0 | $232K | 0.00% | NEW | — | $87.20 | +7.4% |
| 279 | WSO | WATSCO INC | Industrials | 684.0 | $230K | 0.00% | NEW | — | $336.95 | +14.7% |
| 280 | VXF | VANGUARD INDEX FDS | — | 1,069.0 | $224K | 0.00% | NEW | — | $209.12 | +9.3% |
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
25.4%
Technology
24.7%
Financial Services
14.6%
Industrials
9.8%
Consumer Cyclical
7.8%
Healthcare
5.6%
Utilities
5.0%
Consumer Defensive
3.0%
Basic Materials
1.8%
Energy
1.5%