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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53,582.0 | $5.1M | 0.08% | NEW | — | $95.92 | +0.2% |
| 122 | PAYX | PAYCHEX INC | Industrials | 44,264.0 | $5.0M | 0.08% | NEW | — | $112.18 | -16.0% |
| 123 | IEMG | ISHARES INC | — | 73,556.0 | $4.9M | 0.08% | NEW | — | $67.22 | +19.9% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,187.0 | $4.9M | 0.08% | NEW | — | $324.03 | -5.0% |
| 125 | ARMK | ARAMARK | Industrials | 133,294.0 | $4.9M | 0.08% | NEW | — | $36.86 | +40.1% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 7,964.0 | $4.9M | 0.08% | NEW | — | $614.31 | +16.3% |
| 127 | TOST | TOAST INC | Technology | 126,656.0 | $4.5M | 0.07% | NEW | — | $35.51 | -34.3% |
| 128 | EQT | EQT CORP | Energy | 81,401.0 | $4.4M | 0.07% | NEW | — | $53.60 | +7.7% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 81,535.0 | $4.3M | 0.07% | NEW | — | $52.84 | +17.7% |
| 130 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 130,341.0 | $4.3M | 0.07% | NEW | — | $33.02 | +4.1% |
| 131 | IWB | ISHARES TR | — | 11,408.0 | $4.3M | 0.07% | NEW | — | $373.45 | +8.4% |
| 132 | CB | CHUBB LIMITED | Financial Services | 13,518.0 | $4.2M | 0.07% | NEW | — | $312.12 | +5.8% |
| 133 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 149,945.0 | $4.2M | 0.07% | NEW | — | $28.01 | +2.7% |
| 134 | FDX | FEDEX CORP | Industrials | 14,309.0 | $4.1M | 0.07% | NEW | — | $288.86 | +34.6% |
| 135 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 48,818.0 | $4.1M | 0.07% | NEW | — | $83.85 | +14.1% |
| 136 | EFA | ISHARES TR | — | 42,392.0 | $4.1M | 0.07% | NEW | — | $96.03 | +8.5% |
| 137 | IJH | ISHARES TR | — | 58,192.0 | $3.8M | 0.06% | NEW | — | $66.00 | +10.5% |
| 138 | — | QIAGEN NV | — | 84,521.0 | $3.8M | 0.06% | NEW | — | $44.97 | — |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,179.0 | $3.8M | 0.06% | NEW | — | $53.76 | +9.2% |
| 140 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,653.0 | $3.8M | 0.06% | NEW | — | $191.10 | -17.8% |
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
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%