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 | GOOG | ALPHABET INC | Communication Services | 872,990.0 | $250.4M | 4.22% | -70K | -7.4% | $286.86 | +33.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 761,134.0 | $218.9M | 3.69% | -30K | -3.8% | $287.56 | +34.8% |
| 3 | AVGO | BROADCOM INC | Technology | 312,373.0 | $96.7M | 1.63% | -154K | -33.0% | $309.51 | +33.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 176,969.0 | $65.5M | 1.10% | -69K | -28.1% | $370.17 | +13.2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 183,912.0 | $62.2M | 1.05% | -64K | -25.7% | $337.95 | +18.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 276,838.0 | $57.7M | 0.97% | -35K | -11.2% | $208.27 | +28.9% |
| 7 | AAPL | APPLE INC | Technology | 210,657.0 | $53.5M | 0.90% | -84K | -28.6% | $253.79 | +20.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 87,321.0 | $50.0M | 0.84% | -17K | -16.0% | $572.13 | +6.2% |
| 9 | GE | GE AEROSPACE | Industrials | 138,336.0 | $39.3M | 0.66% | -68K | -32.9% | $283.77 | +6.3% |
| 10 | — | TOTALENERGIES SE | — | 409,367.0 | $38.3M | 0.65% | -21K | -4.9% | $93.52 | — |
| 11 | GEV | GE VERNOVA INC | Utilities | 39,477.0 | $34.5M | 0.58% | -19K | -32.9% | $872.90 | +19.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 112,364.0 | $33.1M | 0.56% | -58K | -34.1% | $294.16 | +3.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,871.0 | $31.1M | 0.53% | -5K | -9.1% | $650.35 | +14.2% |
| 14 | KLAC | KLA CORP | Technology | 20,907.0 | $30.8M | 0.52% | -8K | -28.6% | $1472.41 | +25.1% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 166,167.0 | $27.5M | 0.46% | -73K | -30.7% | $165.34 | +14.1% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,855.0 | $24.5M | 0.41% | -16K | -30.8% | $682.24 | -19.2% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 87,310.0 | $24.4M | 0.41% | -33K | -27.6% | $279.25 | +2.4% |
| 18 | V | VISA INC | Financial Services | 72,815.0 | $22.0M | 0.37% | -50K | -40.5% | $302.24 | +9.4% |
| 19 | LIN | LINDE PLC | Basic Materials | 41,973.0 | $20.8M | 0.35% | -16K | -27.5% | $495.76 | +3.8% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 118,256.0 | $20.5M | 0.35% | -60K | -33.6% | $173.45 | -4.8% |
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
29.3%
Technology
22.1%
Financial Services
13.3%
Industrials
8.1%
Healthcare
7.5%
Consumer Cyclical
6.9%
Utilities
4.9%
Consumer Defensive
3.0%
Basic Materials
2.0%
Energy
1.8%