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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 178,161.0 | $14.2M | 0.23% | NEW | — | $79.73 | -1.3% |
| 62 | ABBV | ABBVIE INC | Healthcare | 61,160.0 | $14.0M | 0.22% | NEW | — | $228.49 | +11.9% |
| 63 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 483,342.0 | $13.9M | 0.22% | NEW | — | $28.84 | +11.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 83,146.0 | $13.4M | 0.21% | NEW | — | $160.97 | -22.9% |
| 65 | B | BARRICK MNG CORP | Basic Materials | 304,138.0 | $13.2M | 0.21% | NEW | — | $43.56 | -19.6% |
| 66 | IJR | ISHARES TR | — | 107,219.0 | $12.9M | 0.20% | NEW | — | $120.18 | +21.7% |
| 67 | — | BEONE MEDICINES LTD | — | 41,783.0 | $12.7M | 0.20% | NEW | — | $303.81 | — |
| 68 | TRP | TC ENERGY CORP | Energy | 226,619.0 | $12.5M | 0.20% | NEW | — | $55.06 | +26.2% |
| 69 | URI | UNITED RENTALS INC | Industrials | 15,366.0 | $12.4M | 0.20% | NEW | — | $809.32 | +30.2% |
| 70 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 44,753.0 | $11.6M | 0.18% | NEW | — | $258.79 | -2.1% |
| 71 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 414,152.0 | $11.4M | 0.18% | NEW | — | $27.62 | -1.1% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 64,772.0 | $11.4M | 0.18% | NEW | — | $175.36 | -2.3% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 48,726.0 | $11.2M | 0.18% | NEW | — | $228.92 | -11.3% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 21,196.0 | $11.1M | 0.18% | NEW | — | $522.59 | -13.6% |
| 75 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 220,219.0 | $11.0M | 0.17% | NEW | — | $50.01 | -39.0% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,852.0 | $10.8M | 0.17% | NEW | — | $453.36 | +6.7% |
| 77 | CNP | CENTERPOINT ENERGY INC | Utilities | 278,918.0 | $10.7M | 0.17% | NEW | — | $38.34 | +12.9% |
| 78 | SRE | SEMPRA | Utilities | 117,473.0 | $10.4M | 0.17% | NEW | — | $88.29 | +5.0% |
| 79 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,820.0 | $10.3M | 0.16% | NEW | — | $287.25 | +11.4% |
| 80 | COP | CONOCOPHILLIPS | Energy | 108,113.0 | $10.1M | 0.16% | NEW | — | $93.61 | +21.9% |
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%