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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXUS | VANGUARD STAR FDS | — | 11,363.0 | $971K | 0.01% | -160.0 | -1.4% | $85.49 | +2.0% |
| 202 | DFIC | DIMENSIONAL ETF TRUST | — | 25,714.0 | $958K | 0.01% | — | — | $37.26 | +5.6% |
| 203 | VTES | VANGUARD WELLINGTON FD | — | 9,389.0 | $951K | 0.01% | NEW | — | $101.31 | -0.4% |
| 204 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,402.0 | $937K | 0.01% | NEW | — | $90.10 | -4.7% |
| 205 | RKT | ROCKET COS INC | Financial Services | 59,081.0 | $931K | 0.01% | NEW | — | $15.75 | -10.5% |
| 206 | SPYG | SPDR SERIES TRUST | — | 7,524.0 | $895K | 0.01% | +626.0 | +9.1% | $118.99 | +0.3% |
| 207 | VO | VANGUARD INDEX FDS | — | 11,015.0 | $887K | 0.01% | +9K | +414.5% | $80.57 | +2.8% |
| 208 | SDY | SPDR SERIES TRUST | — | 5,729.0 | $872K | 0.01% | — | — | $152.18 | +4.6% |
| 209 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,000.0 | $866K | 0.01% | — | — | $86.59 | -2.2% |
| 210 | DB | DEUTSCHE BK AG | Financial Services | 24,927.0 | $844K | 0.01% | -212K | -89.5% | $33.85 | +13.5% |
| 211 | IWS | ISHARES TR | — | 4,788.0 | $788K | 0.01% | — | — | $164.59 | +4.4% |
| 212 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,287.0 | $778K | 0.01% | +380.0 | +13.1% | $236.64 | +3.4% |
| 213 | — | AMERICA MOVIL SAB DE CV | — | 29,911.0 | $777K | 0.01% | -180K | -85.8% | $25.99 | — |
| 214 | CWI | SPDR INDEX SHS FDS | — | 18,846.0 | $766K | 0.01% | — | — | $40.67 | +1.5% |
| 215 | NFLX | NETFLIX INC. | Communication Services | 10,598.0 | $757K | 0.01% | -35K | -76.7% | $71.40 | +12.1% |
| 216 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | — | — | $748850.00 | — |
| 217 | IWN | ISHARES TR | — | 3,344.0 | $740K | 0.01% | — | — | $221.17 | +1.3% |
| 218 | ITOT | ISHARES TR | — | 4,075.0 | $669K | 0.01% | +3K | +172.9% | $164.28 | +1.9% |
| 219 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,865.0 | $652K | 0.01% | NEW | — | $168.66 | -5.3% |
| 220 | VV | VANGUARD INDEX FDS | — | 1,831.0 | $630K | 0.01% | — | — | $343.98 | +2.2% |
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%