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 | MRK | MERCK & CO INC | Healthcare | 63,436.0 | $8.2M | 0.12% | NEW | — | $128.50 | +17.3% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 7,616.0 | $2.6M | 0.04% | NEW | — | $341.02 | +2.9% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 2,055.0 | $2.5M | 0.04% | NEW | — | $1194.78 | -2.4% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 7,898.0 | $2.4M | 0.03% | NEW | — | $298.07 | -13.1% |
| 5 | DAL | DELTA AIR LINES INC | Industrials | 24,807.0 | $2.3M | 0.03% | NEW | — | $93.66 | -11.9% |
| 6 | DXCM | DEXCOM INC | Healthcare | 30,302.0 | $2.0M | 0.03% | NEW | — | $67.35 | +35.2% |
| 7 | VRSK | VERISK ANALYTICS INC | Industrials | 10,558.0 | $1.9M | 0.03% | NEW | — | $179.53 | +5.6% |
| 8 | CSCO | CISCO SYS INC | Technology | 15,432.0 | $1.8M | 0.03% | NEW | — | $117.46 | -6.2% |
| 9 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,389.0 | $1.7M | 0.02% | NEW | — | $89.48 | -21.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,255.0 | $1.6M | 0.02% | NEW | — | $500.39 | — |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,963.0 | $1.6M | 0.02% | NEW | — | $179.58 | +5.0% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 9,356.0 | $1.6M | 0.02% | NEW | — | $169.88 | +10.8% |
| 13 | EFX | EQUIFAX INC | Industrials | 9,307.0 | $1.5M | 0.02% | NEW | — | $158.72 | +22.6% |
| 14 | — | INNIO NV | — | 30,968.0 | $1.2M | 0.02% | NEW | — | $39.55 | — |
| 15 | — | WISE GROUP PLC | — | 86,032.0 | $1.0M | 0.01% | NEW | — | $11.99 | — |
| 16 | USMV | ISHARES TR | — | 10,416.0 | $1.0M | 0.01% | NEW | — | $96.46 | +5.3% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 9,389.0 | $951K | 0.01% | NEW | — | $101.31 | -0.4% |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,402.0 | $937K | 0.01% | NEW | — | $90.10 | -4.7% |
| 19 | RKT | ROCKET COS INC | Financial Services | 59,081.0 | $931K | 0.01% | NEW | — | $15.75 | -10.5% |
| 20 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,865.0 | $652K | 0.01% | NEW | — | $168.66 | -5.3% |
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
Technology
30.4%
Communication Services
18.9%
Financial Services
13.7%
Industrials
9.3%
Healthcare
8.0%
Consumer Cyclical
7.1%
Utilities
4.9%
Consumer Defensive
2.9%
Basic Materials
1.8%
Energy
1.7%