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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 48,272.0 | $9.0M | 0.15% | -24K | -33.4% | $186.67 | -5.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,164.0 | $8.7M | 0.15% | -16K | -32.9% | $270.59 | +41.7% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,226.0 | $8.6M | 0.14% | -5K | -19.4% | $446.54 | -3.6% |
| 44 | — | BEONE MEDICINES LTD | — | 28,656.0 | $8.5M | 0.14% | -13K | -31.4% | $296.97 | — |
| 45 | AON | AON PLC | Financial Services | 24,516.0 | $7.9M | 0.13% | -18K | -42.4% | $322.78 | +0.4% |
| 46 | WCN | WASTE CONNECTIONS INC | Industrials | 47,633.0 | $7.7M | 0.13% | -17K | -26.5% | $162.44 | -3.4% |
| 47 | TRP | TC ENERGY CORP | Energy | 120,336.0 | $7.5M | 0.13% | -106K | -46.9% | $62.62 | +11.9% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 17,006.0 | $7.2M | 0.12% | -4K | -19.8% | $425.34 | -2.0% |
| 49 | DB | DEUTSCHE BK AG | Financial Services | 236,945.0 | $6.9M | 0.12% | -423K | -64.1% | $29.09 | +13.1% |
| 50 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 151,651.0 | $6.9M | 0.12% | -69K | -31.1% | $45.30 | -30.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 38,703.0 | $6.6M | 0.11% | -16K | -29.5% | $169.66 | -7.9% |
| 52 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,799.0 | $6.5M | 0.11% | -15K | -33.4% | $216.58 | -4.2% |
| 53 | ATI | ATI INC | Industrials | 44,349.0 | $6.5M | 0.11% | -19K | -30.0% | $145.46 | +10.3% |
| 54 | URI | UNITED RENTALS INC | Industrials | 8,742.0 | $6.4M | 0.11% | -7K | -43.1% | $728.56 | +28.5% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 33,042.0 | $6.3M | 0.11% | -16K | -32.2% | $189.60 | -8.6% |
| 56 | — | ENTERGY CORP NEW | — | 55,055.0 | $6.2M | 0.10% | -9K | -14.5% | $112.36 | — |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,530.0 | $6.1M | 0.10% | -7K | -66.9% | $1729.02 | -3.0% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,993.0 | $5.8M | 0.10% | -8K | -21.6% | $208.09 | +4.2% |
| 59 | AME | AMETEK INC | Industrials | 27,057.0 | $5.8M | 0.10% | -16K | -37.0% | $214.36 | +4.1% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,633.0 | $5.7M | 0.10% | -25K | -41.6% | $159.70 | -0.3% |
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%