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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD INDEX FDS | — | 3,395.0 | $1.7M | 0.03% | NEW | — | $487.81 | -82.1% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 11,229.0 | $1.6M | 0.03% | NEW | — | $143.51 | +9.6% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,536.0 | $1.6M | 0.03% | NEW | — | $288.72 | +7.9% |
| 184 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,171.0 | $1.5M | 0.03% | NEW | — | $137.96 | +9.6% |
| 185 | IT | GARTNER INC | Technology | 6,105.0 | $1.5M | 0.03% | NEW | — | $252.28 | -37.7% |
| 186 | BLV | VANGUARD BD INDEX FDS | — | 21,285.0 | $1.5M | 0.02% | NEW | — | $69.52 | -2.7% |
| 187 | IWO | ISHARES TR | — | 4,404.0 | $1.4M | 0.02% | NEW | — | $323.01 | +13.9% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 19,989.0 | $1.4M | 0.02% | NEW | — | $69.91 | +16.1% |
| 189 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 26,603.0 | $1.4M | 0.02% | NEW | — | $52.34 | -0.5% |
| 190 | DGRW | WISDOMTREE TR | — | 15,138.0 | $1.4M | 0.02% | NEW | — | $89.43 | +7.3% |
| 191 | CME | CME GROUP INC | Financial Services | 4,891.0 | $1.3M | 0.02% | NEW | — | $273.08 | +5.9% |
| 192 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,924.0 | $1.3M | 0.02% | NEW | — | $259.50 | +16.7% |
| 193 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,121.0 | $1.3M | 0.02% | NEW | — | $247.02 | +17.5% |
| 194 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,134.0 | $1.2M | 0.02% | NEW | — | $64.04 | +30.2% |
| 195 | DISV | DIMENSIONAL ETF TRUST | — | 31,959.0 | $1.2M | 0.02% | NEW | — | $38.00 | +11.1% |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 23,237.0 | $1.2M | 0.02% | NEW | — | $50.88 | -12.8% |
| 197 | SCHF | SCHWAB STRATEGIC TR | — | 49,061.0 | $1.2M | 0.02% | NEW | — | $24.04 | +13.8% |
| 198 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,000.0 | $1.2M | 0.02% | NEW | — | $116.78 | -21.6% |
| 199 | EQIX | EQUINIX INC | Real Estate | 1,480.0 | $1.1M | 0.02% | NEW | — | $766.16 | +40.8% |
| 200 | VXUS | VANGUARD STAR FDS | — | 14,914.0 | $1.1M | 0.02% | NEW | — | $75.44 | +12.1% |
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
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%