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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 241,824.0 | $47.1M | 0.79% | NEW | — | $194.77 | -2.6% |
| 2 | CVE | CENOVUS ENERGY INC | Energy | 111,113.0 | $2.9M | 0.05% | NEW | — | $26.54 | +14.2% |
| 3 | — | QIAGEN NV | — | 71,378.0 | $2.9M | 0.05% | NEW | — | $40.04 | — |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,677.0 | $2.8M | 0.05% | NEW | — | $131.26 | -3.1% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 89,522.0 | $2.5M | 0.04% | NEW | — | $27.85 | +9.8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 5,530.0 | $446K | 0.01% | NEW | — | $80.58 | +15.6% |
| 7 | APP | APPLOVIN CORP | Technology | 1,046.0 | $416K | 0.01% | NEW | — | $398.00 | +22.1% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,489.0 | $414K | 0.01% | NEW | — | $277.87 | +29.0% |
| 9 | CR | CRANE COMPANY | Industrials | 2,067.0 | $353K | 0.01% | NEW | — | $171.00 | +2.6% |
| 10 | ACIO | ETF SER SOLUTIONS | — | 6,685.0 | $281K | 0.01% | NEW | — | $41.96 | +10.5% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 2,732.0 | $273K | 0.01% | NEW | — | $99.84 | +8.5% |
| 12 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 6,540.0 | $258K | 0.00% | NEW | — | $39.47 | +14.4% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 5,905.0 | $207K | 0.00% | NEW | — | $35.04 | +6.0% |
| 14 | SPYD | SPDR SERIES TRUST | — | 4,534.0 | $206K | 0.00% | NEW | — | $45.52 | +3.8% |
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%