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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIC | DIMENSIONAL ETF TRUST | — | 25,604.0 | $910K | 0.01% | +9K | +56.4% | $35.53 | +6.9% |
| 62 | — | SMURFIT WESTROCK PLC | — | 16,732.0 | $667K | 0.01% | +3K | +18.0% | $39.85 | — |
| 63 | SCZ | ISHARES TR | — | 7,091.0 | $556K | 0.01% | +68.0 | +1.0% | $78.41 | +8.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 3,508.0 | $466K | 0.01% | +875.0 | +33.2% | $132.91 | +34.4% |
| 65 | SPEM | SPDR INDEX SHS FDS | — | 8,326.0 | $391K | 0.01% | +172.0 | +2.1% | $46.91 | +8.9% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,901.0 | $347K | 0.01% | +199.0 | +3.5% | $58.78 | +6.0% |
| 67 | MINT | PIMCO ETF TR | — | 3,286.0 | $330K | 0.01% | +193.0 | +6.2% | $100.56 | +0.1% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,584.0 | $316K | 0.01% | +2K | +57.1% | $48.05 | -0.2% |
| 69 | VXF | VANGUARD INDEX FDS | — | 1,266.0 | $260K | 0.00% | +197.0 | +18.4% | $205.73 | +11.1% |
| 70 | VBR | VANGUARD INDEX FDS | — | 1,148.0 | $249K | 0.00% | +40.0 | +3.6% | $217.31 | +6.2% |
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
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%