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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | QIAGEN NV | — | 71,378.0 | $2.9M | 0.05% | NEW | — | $40.04 | — |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,677.0 | $2.8M | 0.05% | NEW | — | $131.26 | -21.7% |
| 143 | PAYX | PAYCHEX INC | Industrials | 30,378.0 | $2.8M | 0.05% | -14K | -31.4% | $92.12 | +26.7% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 34,206.0 | $2.6M | 0.04% | +14K | +71.1% | $76.05 | +10.5% |
| 145 | FNDX | SCHWAB STRATEGIC TR | — | 89,522.0 | $2.5M | 0.04% | NEW | — | $27.85 | +13.7% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 27,992.0 | $2.5M | 0.04% | +5K | +22.6% | $88.70 | +13.7% |
| 147 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,208.0 | $2.4M | 0.04% | -5K | -23.6% | $158.04 | -2.5% |
| 148 | ACWI | ISHARES TR | — | 17,152.0 | $2.4M | 0.04% | +3K | +19.3% | $138.37 | +11.9% |
| 149 | IWF | ISHARES TR | — | 5,553.0 | $2.4M | 0.04% | +852.0 | +18.1% | $426.41 | -72.1% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,589.0 | $2.3M | 0.04% | -2K | -16.0% | $182.43 | +14.3% |
| 151 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 85,310.0 | $2.2M | 0.04% | -65K | -43.1% | $26.33 | +20.4% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 6,767.0 | $2.2M | 0.04% | -2K | -19.8% | $328.89 | +6.8% |
| 153 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,580.0 | $2.2M | 0.04% | -856.0 | -15.8% | $484.91 | -3.6% |
| 154 | DFAX | DIMENSIONAL ETF TRUST | — | 64,623.0 | $2.2M | 0.04% | +55K | +584.1% | $33.97 | +5.8% |
| 155 | EEM | ISHARES TR | — | 36,520.0 | $2.1M | 0.04% | -2K | -5.8% | $56.79 | +10.4% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 9,883.0 | $2.1M | 0.04% | -5K | -34.4% | $209.02 | -4.3% |
| 157 | TLT | ISHARES TR | — | 23,361.0 | $2.0M | 0.03% | +167.0 | +0.7% | $86.69 | -2.2% |
| 158 | — | SOUTH BOW CORP | — | 59,385.0 | $2.0M | 0.03% | -47K | -44.2% | $33.27 | — |
| 159 | MSCI | MSCI INC | Financial Services | 3,590.0 | $1.9M | 0.03% | -1K | -28.6% | $539.01 | +19.1% |
| 160 | CB | CHUBB LTD SWITZ | Financial Services | 5,714.0 | $1.9M | 0.03% | -8K | -57.7% | $325.93 | +8.1% |
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%