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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RBLX | ROBLOX CORP | Technology | 59,194.0 | $3.3M | 0.06% | -12K | -16.8% | $56.56 | -19.0% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,493.0 | $3.2M | 0.05% | -7K | -15.8% | $89.59 | +18.9% |
| 83 | EQT | EQT CORP | Energy | 48,913.0 | $3.1M | 0.05% | -32K | -39.9% | $63.64 | -9.3% |
| 84 | EFA | ISHARES TR | — | 30,286.0 | $2.9M | 0.05% | -12K | -28.6% | $97.13 | +7.3% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 63,002.0 | $2.9M | 0.05% | -99K | -61.1% | $45.97 | +4.4% |
| 86 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,084.0 | $2.9M | 0.05% | -23K | -43.9% | $95.99 | +0.1% |
| 87 | PAYX | PAYCHEX INC | Industrials | 30,378.0 | $2.8M | 0.05% | -14K | -31.4% | $92.12 | +2.3% |
| 88 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,208.0 | $2.4M | 0.04% | -5K | -23.6% | $158.04 | -11.7% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,589.0 | $2.3M | 0.04% | -2K | -16.0% | $182.43 | +2.3% |
| 90 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 85,310.0 | $2.2M | 0.04% | -65K | -43.1% | $26.33 | +9.3% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 6,767.0 | $2.2M | 0.04% | -2K | -19.8% | $328.89 | -4.6% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,580.0 | $2.2M | 0.04% | -856.0 | -15.8% | $484.91 | -10.6% |
| 93 | EEM | ISHARES TR | — | 36,520.0 | $2.1M | 0.04% | -2K | -5.8% | $56.79 | +16.3% |
| 94 | TEL | TE CONNECTIVITY PLC | Technology | 9,883.0 | $2.1M | 0.04% | -5K | -34.4% | $209.02 | -3.7% |
| 95 | — | SOUTH BOW CORP | — | 59,385.0 | $2.0M | 0.03% | -47K | -44.2% | $33.27 | — |
| 96 | MSCI | MSCI INC | Financial Services | 3,590.0 | $1.9M | 0.03% | -1K | -28.6% | $539.01 | +8.0% |
| 97 | CB | CHUBB LTD SWITZ | Financial Services | 5,714.0 | $1.9M | 0.03% | -8K | -57.7% | $325.93 | +1.3% |
| 98 | RACE | FERRARI N V | Consumer Cyclical | 5,557.0 | $1.9M | 0.03% | -16K | -74.4% | $334.04 | +2.3% |
| 99 | ASML | ASML HLDG NV | Technology | 1,373.0 | $1.8M | 0.03% | -2K | -60.4% | $1320.83 | +20.5% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 5,199.0 | $1.8M | 0.03% | -3K | -35.0% | $341.79 | +25.0% |
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%