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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAP | SAP SE | Technology | 3,160.0 | $541K | 0.01% | -282.0 | -8.2% | $171.21 | +5.1% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 11,956.0 | $439K | 0.01% | -11K | -48.5% | $36.75 | +20.8% |
| 123 | BND | VANGUARD BD INDEX FDS | — | 5,579.0 | $411K | 0.01% | -172.0 | -3.0% | $73.64 | -1.0% |
| 124 | SONY | SONY GROUP CORP | Technology | 12,784.0 | $265K | 0.00% | -661.0 | -4.9% | $20.70 | +10.2% |
| 125 | CME | CME GROUP INC | Financial Services | 895.0 | $264K | 0.00% | -4K | -81.7% | $295.35 | -2.1% |
| 126 | VLUE | ISHARES TR | — | 1,760.0 | $250K | 0.00% | -46.0 | -2.5% | $142.22 | +30.0% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,003.0 | $245K | 0.00% | -2K | -65.8% | $244.44 | -5.2% |
| 128 | IXUS | ISHARES TR | — | 2,717.0 | $235K | 0.00% | -164.0 | -5.7% | $86.64 | +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%