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 | MLPX | GLOBAL X FDS | — | 8,324.0 | $613K | 0.01% | NEW | — | $73.66 | +1.0% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,845.0 | $597K | 0.01% | NEW | — | $155.37 | +40.2% |
| 23 | VOX | VANGUARD WORLD FD | — | 2,143.0 | $394K | 0.01% | NEW | — | $183.95 | +1.8% |
| 24 | — | FORTINET INC | — | 2,164.0 | $332K | 0.01% | NEW | — | $153.62 | — |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 630.0 | $309K | 0.00% | NEW | — | $491.16 | -7.8% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,251.0 | $306K | 0.00% | NEW | — | $71.95 | -4.8% |
| 27 | CVNA | CARVANA CO | Consumer Cyclical | 4,285.0 | $282K | 0.00% | NEW | — | $65.82 | +9.9% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,581.0 | $282K | 0.00% | NEW | — | $178.24 | +19.7% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 6,404.0 | $236K | 0.00% | NEW | — | $36.87 | -2.9% |
| 30 | DGRO | ISHARES TR | — | 2,938.0 | $223K | 0.00% | NEW | — | $75.79 | +5.5% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 5,030.0 | $204K | 0.00% | NEW | — | $40.64 | -2.7% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 3,587.0 | $204K | 0.00% | NEW | — | $56.98 | +9.4% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 5,609.0 | $203K | 0.00% | NEW | — | $36.13 | -4.6% |
| 34 | DNL | WISDOMTREE TR | — | 4,377.0 | $202K | 0.00% | NEW | — | $46.18 | +0.7% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 2,150.0 | $201K | 0.00% | NEW | — | $93.38 | +5.4% |
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%