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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITOT | ISHARES TR | — | 1,490.0 | $222K | 0.00% | NEW | — | $148.72 | +9.0% |
| 282 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 916.0 | $220K | 0.00% | NEW | — | $239.64 | +8.5% |
| 283 | PLD | PROLOGIS INC. | Real Estate | 1,627.0 | $208K | 0.00% | NEW | — | $127.66 | +13.3% |
| 284 | SPYV | SPDR SERIES TRUST | — | 3,570.0 | $203K | 0.00% | NEW | — | $56.81 | +6.7% |
| 285 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,191.0 | $203K | 0.00% | NEW | — | $48.32 | -0.7% |
| 286 | — | AMCOR PLC | — | 20,610.0 | $172K | 0.00% | NEW | — | $8.34 | — |
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%