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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RACE | FERRARI N V | Consumer Cyclical | 5,557.0 | $1.9M | 0.03% | -16K | -74.4% | $334.04 | +2.3% |
| 162 | ASML | ASML HLDG NV | Technology | 1,373.0 | $1.8M | 0.03% | -2K | -60.4% | $1320.83 | +20.5% |
| 163 | VTV | VANGUARD INDEX FDS | — | 9,225.0 | $1.8M | 0.03% | +5K | +134.7% | $196.20 | +6.5% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 5,199.0 | $1.8M | 0.03% | -3K | -35.0% | $341.79 | +25.0% |
| 165 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,762.0 | $1.7M | 0.03% | -51K | -62.3% | $56.31 | +10.4% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 11,261.0 | $1.7M | 0.03% | — | — | $148.10 | +6.2% |
| 167 | VUG | VANGUARD INDEX FDS | — | 3,691.0 | $1.6M | 0.03% | +296.0 | +8.7% | $436.79 | -80.0% |
| 168 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,914.0 | $1.6M | 0.03% | +990.0 | +20.1% | $270.88 | +11.8% |
| 169 | HUM | HUMANA INC | Healthcare | 9,101.0 | $1.6M | 0.03% | +1K | +15.3% | $173.39 | +75.1% |
| 170 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 30,197.0 | $1.6M | 0.03% | +4K | +13.5% | $52.19 | -0.3% |
| 171 | MGK | VANGUARD WORLD FD | — | 4,180.0 | $1.5M | 0.03% | +46.0 | +1.1% | $367.41 | -75.8% |
| 172 | BLV | VANGUARD BD INDEX FDS | — | 21,285.0 | $1.5M | 0.03% | — | — | $68.78 | -1.7% |
| 173 | DISV | DIMENSIONAL ETF TRUST | — | 34,144.0 | $1.3M | 0.02% | +2K | +6.8% | $39.44 | +7.0% |
| 174 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,682.0 | $1.3M | 0.02% | +20K | +91.2% | $32.25 | +3.6% |
| 175 | DGRW | WISDOMTREE TR | — | 15,138.0 | $1.3M | 0.02% | — | — | $87.84 | +9.2% |
| 176 | CNI | CANADIAN NATL RY CO | Industrials | 12,907.0 | $1.3M | 0.02% | -65K | -83.5% | $102.93 | +10.9% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 18,405.0 | $1.3M | 0.02% | +15K | +438.5% | $71.82 | +29.9% |
| 178 | IWO | ISHARES TR | — | 4,191.0 | $1.3M | 0.02% | -213.0 | -4.8% | $313.81 | +17.3% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 20,549.0 | $1.3M | 0.02% | +4K | +26.9% | $62.45 | +6.5% |
| 180 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 68,381.0 | $1.3M | 0.02% | -55K | -44.6% | $18.70 | -11.9% |
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%