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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 47,043.0 | $54.3M | 0.77% | -1K | -2.2% | $1154.29 | -21.1% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,946,260.0 | $53.5M | 0.75% | +355K | +22.3% | $27.47 | -1.4% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,417,845.0 | $52.1M | 0.73% | +171K | +13.7% | $36.78 | +3.4% |
| 24 | GE | GE AEROSPACE | Industrials | 122,836.0 | $45.9M | 0.65% | -16K | -11.2% | $373.73 | -8.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 78,004.0 | $43.9M | 0.62% | -9K | -10.7% | $563.29 | -0.8% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 199,187.0 | $37.3M | 0.53% | -43K | -17.6% | $187.39 | -11.0% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,246.0 | $36.0M | 0.51% | +375.0 | +0.8% | $746.78 | +2.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 178,549.0 | $35.7M | 0.50% | +39K | +28.2% | $200.09 | +4.2% |
| 29 | GEV | GE VERNOVA INC | Utilities | 29,971.0 | $35.2M | 0.50% | -10K | -24.1% | $1174.86 | -19.8% |
| 30 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,324,006.0 | $34.9M | 0.49% | +523K | +65.3% | $26.39 | -0.2% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 458,998.0 | $34.7M | 0.49% | — | — | $75.51 | +15.8% |
| 32 | IVV | ISHARES TR | — | 44,785.0 | $33.5M | 0.47% | -7K | -14.3% | $748.89 | +2.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,547.0 | $32.6M | 0.46% | -13K | -11.4% | $327.33 | +8.9% |
| 34 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 955,714.0 | $31.5M | 0.44% | +217K | +29.4% | $32.97 | +0.2% |
| 35 | — | TOTALENERGIES SE | — | 335,745.0 | $26.1M | 0.37% | -74K | -18.0% | $77.73 | — |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 139,470.0 | $25.2M | 0.36% | -27K | -16.1% | $180.91 | +5.8% |
| 37 | V | VISA INC | Financial Services | 70,634.0 | $24.2M | 0.34% | -2K | -3.0% | $343.09 | +11.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 62,791.0 | $23.2M | 0.33% | +8K | +13.7% | $370.04 | +1.9% |
| 39 | WELL | WELLTOWER INC | Real Estate | 88,936.0 | $20.2M | 0.28% | -7K | -7.4% | $226.97 | +5.7% |
| 40 | VB | VANGUARD INDEX FDS | — | 66,281.0 | $20.1M | 0.28% | +6K | +9.8% | $303.12 | -0.1% |
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%