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 | PANW | PALO ALTO NETWORKS INC | Technology | 7,616.0 | $2.6M | 0.04% | NEW | — | $341.02 | +2.9% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 32,914.0 | $2.6M | 0.04% | +22K | +205.6% | $77.91 | -0.4% |
| 143 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,684.0 | $2.5M | 0.04% | -744.0 | -21.7% | $935.47 | +3.8% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 14,875.0 | $2.5M | 0.04% | -7K | -31.5% | $167.73 | +8.9% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 30,437.0 | $2.5M | 0.04% | -4K | -11.0% | $81.27 | +13.2% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,325.0 | $2.5M | 0.04% | -264.0 | -2.1% | $200.62 | +7.8% |
| 147 | FICO | FAIR ISAAC CORP | Technology | 2,055.0 | $2.5M | 0.04% | NEW | — | $1194.78 | -2.4% |
| 148 | DGRW | WISDOMTREE TR | — | 25,207.0 | $2.4M | 0.03% | +10K | +66.5% | $95.62 | +3.8% |
| 149 | DFAX | DIMENSIONAL ETF TRUST | — | 64,524.0 | $2.4M | 0.03% | — | — | $36.84 | +3.0% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 7,898.0 | $2.4M | 0.03% | NEW | — | $298.07 | -13.1% |
| 151 | EEM | ISHARES TR | — | 34,012.0 | $2.3M | 0.03% | -3K | -6.9% | $68.41 | -3.4% |
| 152 | DAL | DELTA AIR LINES INC | Industrials | 24,807.0 | $2.3M | 0.03% | NEW | — | $93.66 | -11.9% |
| 153 | HEI | HEICO CORP NEW | Industrials | 6,451.0 | $2.3M | 0.03% | -12K | -64.4% | $356.19 | -1.0% |
| 154 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,812.0 | $2.2M | 0.03% | -2K | -8.6% | $112.49 | +42.4% |
| 155 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,056.0 | $2.1M | 0.03% | -8K | -26.7% | $97.06 | +4.2% |
| 156 | SAP | SAP SE | Technology | 13,595.0 | $2.1M | 0.03% | +10K | +330.2% | $154.11 | +41.9% |
| 157 | VTV | VANGUARD INDEX FDS | — | 9,411.0 | $2.1M | 0.03% | +186.0 | +2.0% | $217.94 | +4.0% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,954.0 | $2.1M | 0.03% | -3K | -9.1% | $73.35 | -18.2% |
| 159 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,821.0 | $2.0M | 0.03% | -387.0 | -2.5% | $137.74 | +23.8% |
| 160 | DXCM | DEXCOM INC | Healthcare | 30,302.0 | $2.0M | 0.03% | NEW | — | $67.35 | +35.2% |
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%