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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,762.0 | $1.7M | 0.03% | -51K | -62.3% | $56.31 | +10.4% |
| 102 | CNI | CANADIAN NATL RY CO | Industrials | 12,907.0 | $1.3M | 0.02% | -65K | -83.5% | $102.93 | +10.9% |
| 103 | IWO | ISHARES TR | — | 4,191.0 | $1.3M | 0.02% | -213.0 | -4.8% | $313.81 | +17.3% |
| 104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 68,381.0 | $1.3M | 0.02% | -55K | -44.6% | $18.70 | -11.9% |
| 105 | SCHF | SCHWAB STRATEGIC TR | — | 47,398.0 | $1.2M | 0.02% | -2K | -3.4% | $24.75 | +10.5% |
| 106 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 922.0 | $1.2M | 0.02% | -658.0 | -41.6% | $1261.20 | -13.5% |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,837.0 | $1.1M | 0.02% | -1K | -25.1% | $290.49 | -0.1% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,417.0 | $1.1M | 0.02% | -12K | -77.5% | $320.55 | -4.0% |
| 109 | DVY | ISHARES TR | — | 6,189.0 | $937K | 0.02% | -278.0 | -4.3% | $151.42 | +1.8% |
| 110 | VXUS | VANGUARD STAR FDS | — | 11,523.0 | $889K | 0.01% | -3K | -22.7% | $77.11 | +9.7% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 10,769.0 | $844K | 0.01% | -2K | -18.6% | $78.41 | -0.7% |
| 112 | IVW | ISHARES TR | — | 7,212.0 | $816K | 0.01% | -324.0 | -4.3% | $113.11 | +20.8% |
| 113 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,381.0 | $807K | 0.01% | -6K | -51.8% | $150.00 | +0.8% |
| 114 | SPYG | SPDR SERIES TRUST | — | 6,898.0 | $675K | 0.01% | -52.0 | -0.8% | $97.92 | +20.8% |
| 115 | IWN | ISHARES TR | — | 3,344.0 | $634K | 0.01% | -39.0 | -1.1% | $189.57 | +10.7% |
| 116 | TOST | TOAST INC | Technology | 23,111.0 | $613K | 0.01% | -104K | -81.8% | $26.51 | -12.0% |
| 117 | INTC | INTEL CORP | Technology | 13,808.0 | $609K | 0.01% | -15K | -51.3% | $44.13 | +168.5% |
| 118 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,772.0 | $609K | 0.01% | -10K | -54.1% | $69.37 | +20.2% |
| 119 | BX | BLACKSTONE INC | Financial Services | 5,117.0 | $588K | 0.01% | -6K | -52.8% | $114.99 | +3.1% |
| 120 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,606.0 | $557K | 0.01% | -36K | -70.0% | $35.70 | -11.8% |
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%