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 | IWN | ISHARES TR | — | 3,344.0 | $634K | 0.01% | -39.0 | -1.1% | $189.57 | +10.7% |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,907.0 | $625K | 0.01% | — | — | $215.08 | +7.4% |
| 203 | VO | VANGUARD INDEX FDS | — | 2,141.0 | $615K | 0.01% | — | — | $287.24 | -73.1% |
| 204 | TOST | TOAST INC | Technology | 23,111.0 | $613K | 0.01% | -104K | -81.8% | $26.51 | -12.0% |
| 205 | INTC | INTEL CORP | Technology | 13,808.0 | $609K | 0.01% | -15K | -51.3% | $44.13 | +168.5% |
| 206 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,772.0 | $609K | 0.01% | -10K | -54.1% | $69.37 | +20.2% |
| 207 | BX | BLACKSTONE INC | Financial Services | 5,117.0 | $588K | 0.01% | -6K | -52.8% | $114.99 | +3.1% |
| 208 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,606.0 | $557K | 0.01% | -36K | -70.0% | $35.70 | -11.8% |
| 209 | SCZ | ISHARES TR | — | 7,091.0 | $556K | 0.01% | +68.0 | +1.0% | $78.41 | +8.5% |
| 210 | QUAL | ISHARES TR | — | 2,862.0 | $549K | 0.01% | — | — | $191.84 | +10.9% |
| 211 | VV | VANGUARD INDEX FDS | — | 1,829.0 | $546K | 0.01% | — | — | $298.78 | +14.3% |
| 212 | SAP | SAP SE | Technology | 3,160.0 | $541K | 0.01% | -282.0 | -8.2% | $171.21 | +5.1% |
| 213 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,252.0 | $533K | 0.01% | — | — | $125.46 | +4.8% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 3,508.0 | $466K | 0.01% | +875.0 | +33.2% | $132.91 | +34.4% |
| 215 | AVEM | AMERICAN CENTY ETF TR | — | 5,530.0 | $446K | 0.01% | NEW | — | $80.58 | +15.6% |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 11,956.0 | $439K | 0.01% | -11K | -48.5% | $36.75 | +20.8% |
| 217 | EPS | WISDOMTREE TR | — | 6,420.0 | $437K | 0.01% | — | — | $68.11 | +13.8% |
| 218 | APP | APPLOVIN CORP | Technology | 1,046.0 | $416K | 0.01% | NEW | — | $398.00 | +22.1% |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,489.0 | $414K | 0.01% | NEW | — | $277.87 | +29.0% |
| 220 | BND | VANGUARD BD INDEX FDS | — | 5,579.0 | $411K | 0.01% | -172.0 | -3.0% | $73.64 | -1.0% |
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%