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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CWI | SPDR INDEX SHS FDS | — | 18,846.0 | $677K | 0.01% | NEW | — | $35.92 | +11.8% |
| 222 | IWS | ISHARES TR | — | 4,790.0 | $676K | 0.01% | NEW | — | $141.06 | +11.7% |
| 223 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,911.0 | $640K | 0.01% | NEW | — | $219.80 | +5.1% |
| 224 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,252.0 | $623K | 0.01% | NEW | — | $146.58 | -10.3% |
| 225 | VO | VANGUARD INDEX FDS | — | 2,141.0 | $621K | 0.01% | NEW | — | $290.28 | -73.3% |
| 226 | IWN | ISHARES TR | — | 3,383.0 | $613K | 0.01% | NEW | — | $181.19 | +15.8% |
| 227 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,937.0 | $608K | 0.01% | NEW | — | $206.95 | +12.0% |
| 228 | WBS | WEBSTER FINL CORP | Financial Services | 9,272.0 | $584K | 0.01% | NEW | — | $62.94 | +16.1% |
| 229 | STT | STATE STR CORP | Financial Services | 4,512.0 | $582K | 0.01% | NEW | — | $129.01 | +19.4% |
| 230 | ADI | ANALOG DEVICES INC | Technology | 2,146.0 | $582K | 0.01% | NEW | — | $271.20 | +41.7% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,649.0 | $578K | 0.01% | NEW | — | $350.55 | +11.2% |
| 232 | VV | VANGUARD INDEX FDS | — | 1,829.0 | $576K | 0.01% | NEW | — | $314.73 | +8.5% |
| 233 | QUAL | ISHARES TR | — | 2,862.0 | $568K | 0.01% | NEW | — | $198.63 | +7.1% |
| 234 | DFIC | DIMENSIONAL ETF TRUST | — | 16,375.0 | $564K | 0.01% | NEW | — | $34.46 | +10.2% |
| 235 | CVX | CHEVRON CORP NEW | Energy | 3,679.0 | $561K | 0.01% | NEW | — | $152.41 | +25.3% |
| 236 | EA | ELECTRONIC ARTS INC | Communication Services | 2,726.0 | $557K | 0.01% | NEW | — | $204.33 | -1.2% |
| 237 | — | SMURFIT WESTROCK PLC | — | 14,177.0 | $548K | 0.01% | NEW | — | $38.67 | — |
| 238 | PCG | PG&E CORP | Utilities | 34,022.0 | $547K | 0.01% | NEW | — | $16.07 | +2.3% |
| 239 | SCZ | ISHARES TR | — | 7,023.0 | $545K | 0.01% | NEW | — | $77.53 | +9.8% |
| 240 | TW | TRADEWEB MKTS INC | Financial Services | 5,059.0 | $544K | 0.01% | NEW | — | $107.54 | -0.8% |
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%