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 | AMGN | AMGEN INC | Healthcare | 19,162.0 | $6.9M | 0.10% | -34K | -64.2% | $362.12 | +22.6% |
| 42 | COP | CONOCOPHILLIPS | Energy | 66,574.0 | $6.9M | 0.10% | -8K | -10.2% | $103.96 | +28.3% |
| 43 | — | INGERSOLL RAND INC | — | 82,010.0 | $6.7M | 0.10% | -43K | -34.2% | $81.99 | — |
| 44 | — | BEONE MEDICINES LTD | — | 23,206.0 | $6.6M | 0.09% | -5K | -19.0% | $284.97 | — |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,550.0 | $6.5M | 0.09% | -1K | -5.2% | $246.22 | -1.0% |
| 46 | — | ENTERGY CORP NEW | — | 53,785.0 | $6.2M | 0.09% | -1K | -2.3% | $114.86 | — |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,919.0 | $6.0M | 0.08% | -4K | -13.0% | $229.57 | +18.5% |
| 48 | CRM | SALESFORCE INC | Technology | 37,760.0 | $5.9M | 0.08% | -11K | -21.8% | $156.66 | +33.4% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 14,519.0 | $5.9M | 0.08% | -2K | -14.6% | $407.26 | +6.9% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 7,936.0 | $5.8M | 0.08% | -48.0 | -0.6% | $736.42 | -4.1% |
| 51 | AME | AMETEK INC | Industrials | 23,259.0 | $5.6M | 0.08% | -4K | -14.0% | $241.94 | +0.2% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 27,721.0 | $5.3M | 0.07% | -5K | -16.1% | $190.48 | +12.9% |
| 53 | TRP | TC ENERGY CORP | Energy | 79,693.0 | $5.3M | 0.07% | -41K | -33.8% | $66.23 | -6.3% |
| 54 | AON | AON PLC | Financial Services | 15,729.0 | $5.2M | 0.07% | -9K | -35.8% | $331.69 | +8.3% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,979.0 | $4.8M | 0.07% | -897.0 | -6.5% | $370.59 | -2.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 34,011.0 | $4.6M | 0.07% | -5K | -12.1% | $136.72 | +20.0% |
| 57 | IWB | ISHARES TR | — | 10,586.0 | $4.3M | 0.06% | -649.0 | -5.8% | $409.48 | +2.2% |
| 58 | — | HEICO CORP NEW | — | 16,034.0 | $4.1M | 0.06% | -4K | -20.8% | $257.91 | — |
| 59 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,446.0 | $3.9M | 0.06% | -1K | -8.4% | $316.80 | +4.4% |
| 60 | SRE | SEMPRA | Utilities | 41,783.0 | $3.9M | 0.06% | -7K | -13.6% | $92.71 | -8.8% |
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%