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 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,547.0 | $622K | 0.01% | -1K | -14.0% | $82.40 | -3.8% |
| 222 | MLPX | GLOBAL X FDS | — | 8,324.0 | $613K | 0.01% | NEW | — | $73.66 | +1.0% |
| 223 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,845.0 | $597K | 0.01% | NEW | — | $155.37 | +40.2% |
| 224 | SCZ | ISHARES TR | — | 7,025.0 | $578K | 0.01% | -66.0 | -0.9% | $82.27 | +5.1% |
| 225 | AVEM | AMERICAN CENTY ETF TR | — | 5,777.0 | $557K | 0.01% | +247.0 | +4.5% | $96.48 | -3.5% |
| 226 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,917.0 | $545K | 0.01% | -1K | -27.2% | $139.09 | -1.1% |
| 227 | EPS | WISDOMTREE TR | — | 6,433.0 | $500K | 0.01% | — | — | $77.78 | +3.4% |
| 228 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,868.0 | $495K | 0.01% | +2K | +33.3% | $62.89 | +23.7% |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 14,500.0 | $420K | 0.01% | — | — | $28.96 | +1.9% |
| 230 | BND | VANGUARD BD INDEX FDS | — | 5,580.0 | $410K | 0.01% | — | — | $73.41 | -1.4% |
| 231 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,252.0 | $408K | 0.01% | — | — | $95.98 | +23.4% |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,074.0 | $403K | 0.01% | -415.0 | -27.9% | $375.32 | -15.8% |
| 233 | VOX | VANGUARD WORLD FD | — | 2,143.0 | $394K | 0.01% | NEW | — | $183.95 | +1.8% |
| 234 | APP | APPLOVIN CORP | Technology | 760.0 | $392K | 0.01% | -286.0 | -27.3% | $515.23 | -42.0% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 1,989.0 | $379K | 0.01% | -2K | -43.3% | $190.53 | -5.5% |
| 236 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,529.0 | $365K | 0.01% | +945.0 | +14.3% | $48.43 | -1.6% |
| 237 | VLUE | ISHARES TR | — | 1,711.0 | $342K | 0.01% | -49.0 | -2.8% | $199.79 | +0.2% |
| 238 | MINT | PIMCO ETF TR | — | 3,317.0 | $334K | 0.01% | +31.0 | +0.9% | $100.80 | -0.1% |
| 239 | — | FORTINET INC | — | 2,164.0 | $332K | 0.01% | NEW | — | $153.62 | — |
| 240 | CR | CRANE COMPANY | Industrials | 1,489.0 | $332K | 0.01% | -578.0 | -28.0% | $223.07 | -7.5% |
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%