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 | SAIA | SAIA INC | Industrials | 8,921.0 | $2.9M | 0.05% | NEW | — | $326.52 | +42.9% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 8,433.0 | $2.9M | 0.05% | NEW | — | $344.10 | -8.8% |
| 163 | MSCI | MSCI INC | Financial Services | 5,029.0 | $2.9M | 0.05% | NEW | — | $573.73 | +1.5% |
| 164 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 123,358.0 | $2.8M | 0.04% | NEW | — | $22.32 | -26.2% |
| 165 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 17,661.0 | $2.6M | 0.04% | NEW | — | $144.83 | -5.5% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,470.0 | $2.3M | 0.04% | NEW | — | $53.94 | +10.4% |
| 167 | OKE | ONEOK INC NEW | Energy | 31,297.0 | $2.3M | 0.04% | NEW | — | $73.50 | +26.0% |
| 168 | DFAC | DIMENSIONAL ETF TRUST | — | 56,951.0 | $2.3M | 0.04% | NEW | — | $39.59 | +9.5% |
| 169 | IWF | ISHARES TR | — | 4,701.0 | $2.2M | 0.04% | NEW | — | $473.32 | -73.7% |
| 170 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,580.0 | $2.2M | 0.04% | NEW | — | $1394.19 | -21.8% |
| 171 | EEM | ISHARES TR | — | 38,759.0 | $2.1M | 0.03% | NEW | — | $54.71 | +20.7% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 7,995.0 | $2.1M | 0.03% | NEW | — | $256.99 | +66.3% |
| 173 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 52,006.0 | $2.0M | 0.03% | NEW | — | $39.39 | -20.0% |
| 174 | ACWI | ISHARES TR | — | 14,373.0 | $2.0M | 0.03% | NEW | — | $141.49 | +10.0% |
| 175 | HUM | HUMANA INC | Healthcare | 7,893.0 | $2.0M | 0.03% | NEW | — | $256.13 | +18.6% |
| 176 | TLT | ISHARES TR | — | 23,194.0 | $2.0M | 0.03% | NEW | — | $87.16 | -3.4% |
| 177 | VNQ | VANGUARD INDEX FDS | — | 22,838.0 | $2.0M | 0.03% | NEW | — | $88.49 | +9.2% |
| 178 | MGK | VANGUARD WORLD FD | — | 4,134.0 | $1.7M | 0.03% | NEW | — | $412.73 | -78.5% |
| 179 | — | FLUTTER ENTMT PLC | — | 7,870.0 | $1.7M | 0.03% | NEW | — | $216.43 | — |
| 180 | BX | BLACKSTONE INC | Financial Services | 10,847.0 | $1.7M | 0.03% | NEW | — | $154.14 | -23.1% |
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
25.4%
Technology
24.7%
Financial Services
14.6%
Industrials
9.8%
Consumer Cyclical
7.8%
Healthcare
5.6%
Utilities
5.0%
Consumer Defensive
3.0%
Basic Materials
1.8%
Energy
1.5%