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 | EEM | ISHARES TR | — | 34,012.0 | $2.3M | 0.03% | -3K | -6.9% | $68.41 | -3.4% |
| 82 | HEI | HEICO CORP NEW | Industrials | 6,451.0 | $2.3M | 0.03% | -12K | -64.4% | $356.19 | -1.0% |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,812.0 | $2.2M | 0.03% | -2K | -8.6% | $112.49 | +42.4% |
| 84 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,056.0 | $2.1M | 0.03% | -8K | -26.7% | $97.06 | +4.2% |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,954.0 | $2.1M | 0.03% | -3K | -9.1% | $73.35 | -18.2% |
| 86 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,821.0 | $2.0M | 0.03% | -387.0 | -2.5% | $137.74 | +23.8% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,389.0 | $2.0M | 0.03% | -191.0 | -4.2% | $459.13 | +17.1% |
| 88 | RACE | FERRARI N V | Consumer Cyclical | 5,401.0 | $2.0M | 0.03% | -156.0 | -2.8% | $370.60 | +14.5% |
| 89 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 61,081.0 | $2.0M | 0.03% | -24K | -28.4% | $32.73 | -0.7% |
| 90 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,885.0 | $2.0M | 0.03% | -89K | -58.5% | $31.61 | +13.6% |
| 91 | MSCI | MSCI INC | Financial Services | 3,496.0 | $2.0M | 0.03% | -94.0 | -2.6% | $560.04 | +2.0% |
| 92 | EQT | EQT CORP | Energy | 35,275.0 | $1.9M | 0.03% | -14K | -27.9% | $53.17 | +1.2% |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,330.0 | $1.8M | 0.03% | -22K | -54.2% | $96.88 | +5.8% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 10,853.0 | $1.7M | 0.02% | -408.0 | -3.6% | $158.03 | +4.5% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 8,443.0 | $1.7M | 0.02% | -1K | -14.6% | $201.61 | +0.4% |
| 96 | — | SOUTH BOW CORP | — | 41,275.0 | $1.5M | 0.02% | -18K | -30.5% | $35.23 | — |
| 97 | CB | CHUBB LIMITED | Financial Services | 4,137.0 | $1.4M | 0.02% | -2K | -27.6% | $340.74 | +1.5% |
| 98 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 865.0 | $1.1M | 0.02% | -57.0 | -6.2% | $1277.51 | +9.5% |
| 99 | CNI | CANADIAN NATL RY CO | Industrials | 9,133.0 | $1.1M | 0.01% | -4K | -29.2% | $119.34 | +6.8% |
| 100 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 49,290.0 | $1.0M | 0.01% | -19K | -27.9% | $21.11 | -18.4% |
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%