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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPEM | SPDR INDEX SHS FDS | — | 8,326.0 | $391K | 0.01% | +172.0 | +2.1% | $46.91 | +8.9% |
| 222 | SCHB | SCHWAB STRATEGIC TR | — | 14,465.0 | $363K | 0.01% | — | — | $25.10 | +13.9% |
| 223 | CR | CRANE COMPANY | Industrials | 2,067.0 | $353K | 0.01% | NEW | — | $171.00 | +2.6% |
| 224 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,901.0 | $347K | 0.01% | +199.0 | +3.5% | $58.78 | +6.0% |
| 225 | MINT | PIMCO ETF TR | — | 3,286.0 | $330K | 0.01% | +193.0 | +6.2% | $100.56 | +0.1% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,584.0 | $316K | 0.01% | +2K | +57.1% | $48.05 | -0.2% |
| 227 | ACIO | ETF SER SOLUTIONS | — | 6,685.0 | $281K | 0.01% | NEW | — | $41.96 | +10.5% |
| 228 | AVDV | AMERICAN CENTY ETF TR | — | 2,732.0 | $273K | 0.01% | NEW | — | $99.84 | +8.5% |
| 229 | SONY | SONY GROUP CORP | Technology | 12,784.0 | $265K | 0.00% | -661.0 | -4.9% | $20.70 | +10.2% |
| 230 | CME | CME GROUP INC | Financial Services | 895.0 | $264K | 0.00% | -4K | -81.7% | $295.35 | -2.1% |
| 231 | VXF | VANGUARD INDEX FDS | — | 1,266.0 | $260K | 0.00% | +197.0 | +18.4% | $205.73 | +11.1% |
| 232 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,540.0 | $258K | 0.00% | NEW | — | $39.47 | +14.4% |
| 233 | VLUE | ISHARES TR | — | 1,760.0 | $250K | 0.00% | -46.0 | -2.5% | $142.22 | +30.0% |
| 234 | VBR | VANGUARD INDEX FDS | — | 1,148.0 | $249K | 0.00% | +40.0 | +3.6% | $217.31 | +6.2% |
| 235 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,003.0 | $245K | 0.00% | -2K | -65.8% | $244.44 | -5.2% |
| 236 | IXUS | ISHARES TR | — | 2,717.0 | $235K | 0.00% | -164.0 | -5.7% | $86.64 | +9.8% |
| 237 | ITOT | ISHARES TR | — | 1,493.0 | $213K | 0.00% | — | — | $142.39 | +13.9% |
| 238 | DFSV | DIMENSIONAL ETF TRUST | — | 5,905.0 | $207K | 0.00% | NEW | — | $35.04 | +6.0% |
| 239 | SPYD | SPDR SERIES TRUST | — | 4,534.0 | $206K | 0.00% | NEW | — | $45.52 | +3.8% |
| 240 | SPYV | SPDR SERIES TRUST | — | 3,570.0 | $202K | 0.00% | — | — | $56.58 | +7.1% |
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%