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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 170,506.0 | $54.9M | 0.87% | NEW | — | $322.22 | -6.0% |
| 22 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,642,755.0 | $53.4M | 0.85% | NEW | — | $32.50 | +11.3% |
| 23 | V | VISA INC | Financial Services | 122,484.0 | $43.0M | 0.68% | NEW | — | $350.71 | -5.7% |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,556,081.0 | $42.6M | 0.68% | NEW | — | $27.38 | -0.7% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 120,560.0 | $42.6M | 0.68% | NEW | — | $353.27 | -19.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 58,831.0 | $38.5M | 0.61% | NEW | — | $653.57 | +59.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 239,664.0 | $38.4M | 0.61% | NEW | — | $160.40 | +17.6% |
| 28 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,044,470.0 | $36.4M | 0.58% | NEW | — | $34.82 | +4.0% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,676.0 | $35.9M | 0.57% | NEW | — | $681.93 | +8.9% |
| 30 | KLAC | KLA CORP | Technology | 29,263.0 | $35.6M | 0.57% | NEW | — | $1215.08 | +51.6% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 417,576.0 | $33.9M | 0.54% | NEW | — | $81.17 | +5.2% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 178,221.0 | $33.1M | 0.53% | NEW | — | $185.52 | -11.0% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51,811.0 | $29.5M | 0.47% | NEW | — | $570.21 | -3.3% |
| 34 | ABT | ABBOTT LABS | Healthcare | 231,893.0 | $29.1M | 0.46% | NEW | — | $125.29 | -29.9% |
| 35 | — | TOTALENERGIES SE | — | 430,380.0 | $28.1M | 0.45% | NEW | — | $65.33 | — |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 138,849.0 | $25.9M | 0.41% | NEW | — | $186.50 | +17.7% |
| 37 | DB | DEUTSCHE BANK A G | Financial Services | 660,092.0 | $25.7M | 0.41% | NEW | — | $38.90 | -15.4% |
| 38 | LIN | LINDE PLC | Basic Materials | 57,891.0 | $24.7M | 0.39% | NEW | — | $426.39 | +20.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 74,291.0 | $24.3M | 0.39% | NEW | — | $327.31 | +3.1% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 86,152.0 | $24.0M | 0.38% | NEW | — | $278.92 | -9.0% |
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%