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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD INDEX FDS | — | 1,300.0 | $316K | 0.00% | +152.0 | +13.2% | $242.91 | +2.3% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 630.0 | $309K | 0.00% | NEW | — | $491.16 | -7.8% |
| 243 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,251.0 | $306K | 0.00% | NEW | — | $71.95 | -4.8% |
| 244 | AVDV | AMERICAN CENTY ETF TR | — | 2,768.0 | $285K | 0.00% | +36.0 | +1.3% | $103.05 | +8.5% |
| 245 | CVNA | CARVANA CO | Consumer Cyclical | 4,285.0 | $282K | 0.00% | NEW | — | $65.82 | +9.9% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,581.0 | $282K | 0.00% | NEW | — | $178.24 | +19.7% |
| 247 | SPYV | SPDR SERIES TRUST | — | 4,410.0 | $268K | 0.00% | +840.0 | +23.5% | $60.79 | +4.8% |
| 248 | IXUS | ISHARES TR | — | 2,717.0 | $259K | 0.00% | — | — | $95.44 | +2.0% |
| 249 | SONY | SONY GROUP CORP | Technology | 12,784.0 | $256K | 0.00% | — | — | $20.06 | +20.9% |
| 250 | SCHM | SCHWAB STRATEGIC TR | — | 6,404.0 | $236K | 0.00% | NEW | — | $36.87 | -2.9% |
| 251 | DFSV | DIMENSIONAL ETF TRUST | — | 5,925.0 | $230K | 0.00% | — | — | $38.79 | +3.2% |
| 252 | NVO | NOVO-NORDISK A S | Healthcare | 4,780.0 | $229K | 0.00% | -7K | -60.0% | $47.94 | -2.1% |
| 253 | DGRO | ISHARES TR | — | 2,938.0 | $223K | 0.00% | NEW | — | $75.79 | +5.5% |
| 254 | SPYD | SPDR SERIES TRUST | — | 4,534.0 | $216K | 0.00% | — | — | $47.71 | +6.2% |
| 255 | DFEM | DIMENSIONAL ETF TRUST | — | 5,030.0 | $204K | 0.00% | NEW | — | $40.64 | -2.7% |
| 256 | BAC | BANK OF AMER CORP | Financial Services | 3,587.0 | $204K | 0.00% | NEW | — | $56.98 | +9.4% |
| 257 | SCHA | SCHWAB STRATEGIC TR | — | 5,609.0 | $203K | 0.00% | NEW | — | $36.13 | -4.6% |
| 258 | DNL | WISDOMTREE TR | — | 4,377.0 | $202K | 0.00% | NEW | — | $46.18 | +0.7% |
| 259 | VIGI | VANGUARD WHITEHALL FDS | — | 2,150.0 | $201K | 0.00% | NEW | — | $93.38 | +5.4% |
| 260 | NOW | SERVICENOW INC | Technology | 2,022.0 | $201K | 0.00% | -86K | -97.7% | $99.28 | +29.0% |
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
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%