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 | ANET | ARISTA NETWORKS INC | Technology | 9,356.0 | $1.6M | 0.02% | NEW | — | $169.88 | +10.8% |
| 182 | EFX | EQUIFAX INC | Industrials | 9,307.0 | $1.5M | 0.02% | NEW | — | $158.72 | +22.6% |
| 183 | BLV | VANGUARD BD INDEX FDS | — | 21,285.0 | $1.5M | 0.02% | — | — | $68.93 | -4.0% |
| 184 | DFAT | DIMENSIONAL ETF TRUST | — | 20,848.0 | $1.5M | 0.02% | +299.0 | +1.5% | $69.90 | +2.1% |
| 185 | — | SOUTH BOW CORP | — | 41,275.0 | $1.5M | 0.02% | -18K | -30.5% | $35.23 | — |
| 186 | IEFA | ISHARES TR | — | 15,017.0 | $1.5M | 0.02% | +3K | +20.7% | $96.58 | +4.2% |
| 187 | CB | CHUBB LIMITED | Financial Services | 4,137.0 | $1.4M | 0.02% | -2K | -27.6% | $340.74 | +1.5% |
| 188 | DISV | DIMENSIONAL ETF TRUST | — | 34,920.0 | $1.4M | 0.02% | +776.0 | +2.3% | $40.13 | +10.8% |
| 189 | VTEB | VANGUARD MUN BD FDS | — | 27,699.0 | $1.4M | 0.02% | +4K | +18.4% | $50.58 | -2.1% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,342.0 | $1.3M | 0.02% | +505.0 | +13.2% | $293.18 | +4.5% |
| 191 | — | INNIO NV | — | 30,968.0 | $1.2M | 0.02% | NEW | — | $39.55 | — |
| 192 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,682.0 | $1.2M | 0.02% | — | — | $28.60 | +16.9% |
| 193 | DVY | ISHARES TR | — | 7,576.0 | $1.2M | 0.02% | +1K | +22.4% | $156.31 | +5.3% |
| 194 | IWD | ISHARES TR | — | 4,826.0 | $1.2M | 0.02% | +221.0 | +4.8% | $242.42 | +6.6% |
| 195 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 865.0 | $1.1M | 0.02% | -57.0 | -6.2% | $1277.51 | +9.5% |
| 196 | CNI | CANADIAN NATL RY CO | Industrials | 9,133.0 | $1.1M | 0.01% | -4K | -29.2% | $119.34 | +6.8% |
| 197 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 49,290.0 | $1.0M | 0.01% | -19K | -27.9% | $21.11 | -18.4% |
| 198 | — | WISE GROUP PLC | — | 86,032.0 | $1.0M | 0.01% | NEW | — | $11.99 | — |
| 199 | USMV | ISHARES TR | — | 10,416.0 | $1.0M | 0.01% | NEW | — | $96.46 | +5.3% |
| 200 | IVW | ISHARES TR | — | 7,216.0 | $992K | 0.01% | — | — | $137.53 | +0.3% |
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
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%