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 | — | 853,463.0 | $301.6M | 4.25% | -20K | -2.2% | $353.33 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 737,218.0 | $263.5M | 3.71% | -24K | -3.1% | $357.37 | -2.6% |
| 3 | AVGO | BROADCOM INC | Technology | 264,194.0 | $99.8M | 1.41% | -48K | -15.4% | $377.75 | -5.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 162,723.0 | $77.7M | 1.09% | -21K | -11.5% | $477.57 | -14.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 266,827.0 | $63.6M | 0.90% | -10K | -3.6% | $238.34 | +10.0% |
| 6 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,346,864.0 | $60.4M | 0.85% | -42K | -1.8% | $25.73 | -0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 157,466.0 | $58.7M | 0.83% | -20K | -11.0% | $373.02 | +30.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 47,043.0 | $54.3M | 0.77% | -1K | -2.2% | $1154.29 | -21.1% |
| 9 | GE | GE AEROSPACE | Industrials | 122,836.0 | $45.9M | 0.65% | -16K | -11.2% | $373.73 | -8.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 78,004.0 | $43.9M | 0.62% | -9K | -10.7% | $563.29 | -0.8% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 199,187.0 | $37.3M | 0.53% | -43K | -17.6% | $187.39 | -11.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 29,971.0 | $35.2M | 0.50% | -10K | -24.1% | $1174.86 | -19.8% |
| 13 | IVV | ISHARES TR | — | 44,785.0 | $33.5M | 0.47% | -7K | -14.3% | $748.89 | +2.4% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,547.0 | $32.6M | 0.46% | -13K | -11.4% | $327.33 | +8.9% |
| 15 | — | TOTALENERGIES SE | — | 335,745.0 | $26.1M | 0.37% | -74K | -18.0% | $77.73 | — |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 139,470.0 | $25.2M | 0.36% | -27K | -16.1% | $180.91 | +5.8% |
| 17 | V | VISA INC | Financial Services | 70,634.0 | $24.2M | 0.34% | -2K | -3.0% | $343.09 | +11.5% |
| 18 | WELL | WELLTOWER INC | Real Estate | 88,936.0 | $20.2M | 0.28% | -7K | -7.4% | $226.97 | +5.7% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 80,838.0 | $20.1M | 0.28% | -6K | -7.4% | $248.37 | +10.1% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 106,898.0 | $17.8M | 0.25% | -11K | -9.6% | $166.67 | +16.8% |
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
Technology
30.4%
Communication Services
18.9%
Financial Services
13.7%
Industrials
9.3%
Healthcare
8.0%
Consumer Cyclical
7.1%
Utilities
4.9%
Consumer Defensive
2.9%
Basic Materials
1.8%
Energy
1.7%