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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 32,375.0 | $16.8M | 0.24% | -10K | -22.9% | $518.94 | -5.6% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,182.0 | $15.9M | 0.23% | -7K | -12.1% | $317.53 | -7.7% |
| 23 | RTX | RTX CORPORATION | Industrials | 79,456.0 | $15.1M | 0.21% | -11K | -12.4% | $189.73 | +10.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 51,628.0 | $13.0M | 0.18% | -6K | -10.4% | $251.64 | +5.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,096.0 | $12.9M | 0.18% | -1K | -3.3% | $415.63 | -4.1% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 212,208.0 | $12.3M | 0.17% | -6K | -2.9% | $57.84 | +11.9% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,092.0 | $12.3M | 0.17% | -12K | -32.8% | $509.31 | +7.8% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 71,187.0 | $12.3M | 0.17% | -10K | -11.8% | $172.27 | -2.6% |
| 29 | — | RYANAIR HOLDINGS PLC | — | 188,721.0 | $12.2M | 0.17% | -24K | -11.1% | $64.75 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 22,470.0 | $11.5M | 0.16% | -248.0 | -1.1% | $513.60 | +16.8% |
| 31 | TDG | TRANSDIGM GROUP INC | Industrials | 8,211.0 | $10.9M | 0.15% | -1K | -15.1% | $1332.04 | -10.0% |
| 32 | SHOP | SHOPIFY INC | Technology | 85,503.0 | $9.8M | 0.14% | -17K | -17.0% | $114.18 | +31.2% |
| 33 | CNP | CENTERPOINT ENERGY INC | Utilities | 208,446.0 | $9.2M | 0.13% | -39K | -15.7% | $44.04 | -11.2% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,365.0 | $9.1M | 0.13% | -861.0 | -4.5% | $496.73 | +10.2% |
| 35 | APH | AMPHENOL CORP | Technology | 51,202.0 | $9.0M | 0.13% | -935.0 | -1.8% | $176.32 | -11.8% |
| 36 | ATI | ATI INC | Industrials | 41,279.0 | $8.1M | 0.12% | -3K | -6.9% | $197.10 | +6.4% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 89,140.0 | $8.1M | 0.11% | -57K | -39.2% | $90.74 | +28.6% |
| 38 | B | BARRICK MNG CORP | Basic Materials | 212,833.0 | $7.8M | 0.11% | -23K | -9.8% | $36.75 | +31.0% |
| 39 | WCN | WASTE CONNECTIONS INC | Industrials | 46,354.0 | $7.7M | 0.11% | -1K | -2.7% | $166.69 | +1.4% |
| 40 | IWR | ISHARES TR | — | 65,454.0 | $7.2M | 0.10% | -2K | -2.7% | $110.32 | +2.4% |
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%