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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 32,008.0 | $2.9M | 0.05% | +711.0 | +2.3% | $90.39 | +2.5% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 34,206.0 | $2.6M | 0.04% | +14K | +71.1% | $76.05 | +6.7% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 27,992.0 | $2.5M | 0.04% | +5K | +22.6% | $88.70 | +9.0% |
| 44 | ACWI | ISHARES TR | — | 17,152.0 | $2.4M | 0.04% | +3K | +19.3% | $138.37 | +12.5% |
| 45 | IWF | ISHARES TR | — | 5,553.0 | $2.4M | 0.04% | +852.0 | +18.1% | $426.41 | -70.8% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 64,623.0 | $2.2M | 0.04% | +55K | +584.1% | $33.97 | +9.1% |
| 47 | TLT | ISHARES TR | — | 23,361.0 | $2.0M | 0.03% | +167.0 | +0.7% | $86.69 | -2.8% |
| 48 | VTV | VANGUARD INDEX FDS | — | 9,225.0 | $1.8M | 0.03% | +5K | +134.7% | $196.20 | +6.5% |
| 49 | VUG | VANGUARD INDEX FDS | — | 3,691.0 | $1.6M | 0.03% | +296.0 | +8.7% | $436.79 | -80.0% |
| 50 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,914.0 | $1.6M | 0.03% | +990.0 | +20.1% | $270.88 | +11.8% |
| 51 | HUM | HUMANA INC | Healthcare | 9,101.0 | $1.6M | 0.03% | +1K | +15.3% | $173.39 | +75.1% |
| 52 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 30,197.0 | $1.6M | 0.03% | +4K | +13.5% | $52.19 | -0.3% |
| 53 | MGK | VANGUARD WORLD FD | — | 4,180.0 | $1.5M | 0.03% | +46.0 | +1.1% | $367.41 | -75.8% |
| 54 | DISV | DIMENSIONAL ETF TRUST | — | 34,144.0 | $1.3M | 0.02% | +2K | +6.8% | $39.44 | +7.0% |
| 55 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,682.0 | $1.3M | 0.02% | +20K | +91.2% | $32.25 | +3.6% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 18,405.0 | $1.3M | 0.02% | +15K | +438.5% | $71.82 | +29.9% |
| 57 | DFAT | DIMENSIONAL ETF TRUST | — | 20,549.0 | $1.3M | 0.02% | +4K | +26.9% | $62.45 | +6.5% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 23,402.0 | $1.2M | 0.02% | +7K | +42.5% | $49.89 | -0.1% |
| 59 | IEFA | ISHARES TR | — | 12,441.0 | $1.1M | 0.02% | +3K | +26.3% | $90.53 | +7.5% |
| 60 | IWD | ISHARES TR | — | 4,605.0 | $984K | 0.02% | +791.0 | +20.7% | $213.66 | +9.8% |
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%