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 | SCHF | SCHWAB STRATEGIC TR | — | 47,398.0 | $1.2M | 0.02% | -2K | -3.4% | $24.75 | +10.5% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | 23,402.0 | $1.2M | 0.02% | +7K | +42.5% | $49.89 | -0.1% |
| 183 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 922.0 | $1.2M | 0.02% | -658.0 | -41.6% | $1261.20 | -13.5% |
| 184 | IEFA | ISHARES TR | — | 12,441.0 | $1.1M | 0.02% | +3K | +26.3% | $90.53 | +7.5% |
| 185 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,837.0 | $1.1M | 0.02% | -1K | -25.1% | $290.49 | -0.1% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,417.0 | $1.1M | 0.02% | -12K | -77.5% | $320.55 | -4.0% |
| 187 | IWD | ISHARES TR | — | 4,605.0 | $984K | 0.02% | +791.0 | +20.7% | $213.66 | +9.8% |
| 188 | DVY | ISHARES TR | — | 6,189.0 | $937K | 0.02% | -278.0 | -4.3% | $151.42 | +1.8% |
| 189 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,000.0 | $917K | 0.01% | — | — | $91.66 | -0.1% |
| 190 | DFIC | DIMENSIONAL ETF TRUST | — | 25,604.0 | $910K | 0.01% | +9K | +56.4% | $35.53 | +6.9% |
| 191 | VXUS | VANGUARD STAR FDS | — | 11,523.0 | $889K | 0.01% | -3K | -22.7% | $77.11 | +9.7% |
| 192 | BSV | VANGUARD BD INDEX FDS | — | 10,769.0 | $844K | 0.01% | -2K | -18.6% | $78.41 | -0.7% |
| 193 | SDY | SPDR SERIES TRUST | — | 5,707.0 | $833K | 0.01% | — | — | $145.94 | +1.9% |
| 194 | IVW | ISHARES TR | — | 7,212.0 | $816K | 0.01% | -324.0 | -4.3% | $113.11 | +20.8% |
| 195 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,381.0 | $807K | 0.01% | -6K | -51.8% | $150.00 | +0.8% |
| 196 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.01% | — | — | $718140.00 | — |
| 197 | IWS | ISHARES TR | — | 4,788.0 | $698K | 0.01% | — | — | $145.73 | +8.1% |
| 198 | CWI | SPDR INDEX SHS FDS | — | 18,846.0 | $690K | 0.01% | — | — | $36.59 | +9.8% |
| 199 | SPYG | SPDR SERIES TRUST | — | 6,898.0 | $675K | 0.01% | -52.0 | -0.8% | $97.92 | +20.8% |
| 200 | — | SMURFIT WESTROCK PLC | — | 16,732.0 | $667K | 0.01% | +3K | +18.0% | $39.85 | — |
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
29.3%
Technology
22.1%
Financial Services
13.3%
Industrials
8.1%
Healthcare
7.5%
Consumer Cyclical
6.9%
Utilities
4.9%
Consumer Defensive
3.0%
Basic Materials
2.0%
Energy
1.8%