Portfolio (Quarterly)
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Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 28,328.0 | $1.0M | 0.02% | NEW | — | $36.90 | +152.5% |
| 202 | BSV | VANGUARD BD INDEX FDS | — | 13,233.0 | $1.0M | 0.02% | NEW | — | $78.81 | -1.3% |
| 203 | DFAT | DIMENSIONAL ETF TRUST | — | 16,188.0 | $964K | 0.01% | NEW | — | $59.54 | +19.4% |
| 204 | IVW | ISHARES TR | — | 7,536.0 | $929K | 0.01% | NEW | — | $123.25 | +8.6% |
| 205 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 34,905.0 | $926K | 0.01% | NEW | — | $26.52 | -1.5% |
| 206 | DVY | ISHARES TR | — | 6,467.0 | $913K | 0.01% | NEW | — | $141.13 | +16.3% |
| 207 | IEFA | ISHARES TR | — | 9,852.0 | $881K | 0.01% | NEW | — | $89.46 | +7.4% |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,283.0 | $841K | 0.01% | NEW | — | $256.03 | -8.1% |
| 209 | SAP | SAP SE | Technology | 3,442.0 | $836K | 0.01% | NEW | — | $242.91 | -34.7% |
| 210 | — | ICICI BANK LIMITED | — | 27,904.0 | $832K | 0.01% | NEW | — | $29.80 | — |
| 211 | VTEB | VANGUARD MUN BD FDS | — | 16,419.0 | $826K | 0.01% | NEW | — | $50.29 | -0.3% |
| 212 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,442.0 | $809K | 0.01% | NEW | — | $52.39 | — |
| 213 | KB | KB FINL GROUP INC | Financial Services | 9,371.0 | $806K | 0.01% | NEW | — | $86.04 | +38.3% |
| 214 | IWD | ISHARES TR | — | 3,814.0 | $802K | 0.01% | NEW | — | $210.35 | +18.9% |
| 215 | SDY | SPDR SERIES TRUST | — | 5,679.0 | $790K | 0.01% | NEW | — | $139.15 | +12.9% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,017.0 | $785K | 0.01% | NEW | — | $771.87 | -10.7% |
| 217 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,900.0 | $775K | 0.01% | NEW | — | $112.39 | +20.3% |
| 218 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 219 | VTV | VANGUARD INDEX FDS | — | 3,930.0 | $751K | 0.01% | NEW | — | $190.99 | +15.3% |
| 220 | SPYG | SPDR SERIES TRUST | — | 6,950.0 | $742K | 0.01% | NEW | — | $106.71 | +8.7% |
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%