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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD STAR FDS | — | 11,363.0 | $971K | 0.01% | -160.0 | -1.4% | $85.49 | +2.0% |
| 102 | DB | DEUTSCHE BK AG | Financial Services | 24,927.0 | $844K | 0.01% | -212K | -89.5% | $33.85 | +13.5% |
| 103 | — | AMERICA MOVIL SAB DE CV | — | 29,911.0 | $777K | 0.01% | -180K | -85.8% | $25.99 | — |
| 104 | NFLX | NETFLIX INC. | Communication Services | 10,598.0 | $757K | 0.01% | -35K | -76.7% | $71.40 | +12.1% |
| 105 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,547.0 | $622K | 0.01% | -1K | -14.0% | $82.40 | -3.8% |
| 106 | SCZ | ISHARES TR | — | 7,025.0 | $578K | 0.01% | -66.0 | -0.9% | $82.27 | +5.1% |
| 107 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,917.0 | $545K | 0.01% | -1K | -27.2% | $139.09 | -1.1% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,074.0 | $403K | 0.01% | -415.0 | -27.9% | $375.32 | -15.8% |
| 109 | APP | APPLOVIN CORP | Technology | 760.0 | $392K | 0.01% | -286.0 | -27.3% | $515.23 | -42.0% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 1,989.0 | $379K | 0.01% | -2K | -43.3% | $190.53 | -5.5% |
| 111 | VLUE | ISHARES TR | — | 1,711.0 | $342K | 0.01% | -49.0 | -2.8% | $199.79 | +0.2% |
| 112 | CR | CRANE COMPANY | Industrials | 1,489.0 | $332K | 0.01% | -578.0 | -28.0% | $223.07 | -7.5% |
| 113 | NVO | NOVO-NORDISK A S | Healthcare | 4,780.0 | $229K | 0.00% | -7K | -60.0% | $47.94 | -2.1% |
| 114 | NOW | SERVICENOW INC | Technology | 2,022.0 | $201K | 0.00% | -86K | -97.7% | $99.28 | +29.0% |
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
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%