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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 21,965.0 | $23.6M | 0.38% | NEW | — | $1074.68 | -3.1% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,673.0 | $21.5M | 0.34% | NEW | — | $2014.26 | -16.7% |
| 43 | NOW | SERVICENOW INC | Technology | 140,115.0 | $21.5M | 0.34% | NEW | — | $153.19 | -34.9% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 37,064.0 | $21.2M | 0.34% | NEW | — | $570.88 | -12.5% |
| 45 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 778,976.0 | $20.5M | 0.33% | NEW | — | $26.34 | -0.3% |
| 46 | RTX | RTX CORPORATION | Industrials | 111,482.0 | $20.4M | 0.33% | NEW | — | $183.40 | -4.7% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 69,915.0 | $20.0M | 0.32% | NEW | — | $285.41 | +167.0% |
| 48 | VTI | VANGUARD INDEX FDS | — | 58,931.0 | $19.8M | 0.31% | NEW | — | $335.27 | +8.9% |
| 49 | WELL | WELLTOWER INC | Real Estate | 106,254.0 | $19.7M | 0.31% | NEW | — | $185.61 | +17.8% |
| 50 | CRM | SALESFORCE INC | Technology | 72,474.0 | $19.2M | 0.31% | NEW | — | $264.91 | -33.4% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 14,026.0 | $18.7M | 0.30% | NEW | — | $1329.85 | -9.9% |
| 52 | — | RYANAIR HOLDINGS PLC | — | 254,058.0 | $18.3M | 0.29% | NEW | — | $72.19 | — |
| 53 | ATO | ATMOS ENERGY CORP | Utilities | 106,601.0 | $17.9M | 0.28% | NEW | — | $167.63 | +5.9% |
| 54 | IVV | ISHARES TR | — | 23,478.0 | $16.1M | 0.26% | NEW | — | $684.96 | +8.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,965.0 | $15.8M | 0.25% | NEW | — | $330.11 | +16.1% |
| 56 | SPTS | SPDR SERIES TRUST | — | 540,195.0 | $15.8M | 0.25% | NEW | — | $29.28 | -0.9% |
| 57 | AON | AON PLC | Financial Services | 42,571.0 | $15.0M | 0.24% | NEW | — | $352.88 | -8.1% |
| 58 | — | INGERSOLL RAND INC | — | 189,560.0 | $15.0M | 0.24% | NEW | — | $79.22 | — |
| 59 | VB | VANGUARD INDEX FDS | — | 57,398.0 | $14.8M | 0.24% | NEW | — | $257.95 | +11.0% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 271,816.0 | $14.6M | 0.23% | NEW | — | $53.83 | +14.2% |
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%