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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 80,838.0 | $20.1M | 0.28% | -6K | -7.4% | $248.37 | +10.1% |
| 42 | IJR | ISHARES TR | — | 135,031.0 | $20.0M | 0.28% | +26K | +23.4% | $148.31 | -1.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 16,498.0 | $19.8M | 0.28% | +930.0 | +6.0% | $1199.43 | +4.0% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,105.0 | $19.3M | 0.27% | +41K | +50.5% | $156.95 | +2.0% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 106,898.0 | $17.8M | 0.25% | -11K | -9.6% | $166.67 | +16.8% |
| 46 | LIN | LINDE PLC | Basic Materials | 32,375.0 | $16.8M | 0.24% | -10K | -22.9% | $518.94 | -5.6% |
| 47 | DFAC | DIMENSIONAL ETF TRUST | — | 370,731.0 | $16.4M | 0.23% | — | — | $44.36 | +2.5% |
| 48 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 525,336.0 | $16.2M | 0.23% | +95K | +22.1% | $30.90 | +4.3% |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED | — | 420,622.0 | $16.0M | 0.23% | +123K | +41.2% | $37.96 | +0.6% |
| 50 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,182.0 | $15.9M | 0.23% | -7K | -12.1% | $317.53 | -7.7% |
| 51 | SPTS | SPDR SERIES TRUST | — | 534,195.0 | $15.5M | 0.22% | — | — | $29.01 | -0.1% |
| 52 | RTX | RTX CORPORATION | Industrials | 79,456.0 | $15.1M | 0.21% | -11K | -12.4% | $189.73 | +10.3% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 178,161.0 | $14.1M | 0.20% | — | — | $79.03 | -0.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 51,628.0 | $13.0M | 0.18% | -6K | -10.4% | $251.64 | +5.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,096.0 | $12.9M | 0.18% | -1K | -3.3% | $415.63 | -4.1% |
| 56 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 436,537.0 | $12.5M | 0.18% | +128K | +41.3% | $28.65 | -1.3% |
| 57 | IWM | ISHARES TR | — | 41,427.0 | $12.4M | 0.17% | +1K | +3.0% | $300.45 | -0.8% |
| 58 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 212,208.0 | $12.3M | 0.17% | -6K | -2.9% | $57.84 | +11.9% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,092.0 | $12.3M | 0.17% | -12K | -32.8% | $509.31 | +7.8% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 71,187.0 | $12.3M | 0.17% | -10K | -11.8% | $172.27 | -2.6% |
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%