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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 81,769.0 | $11.3M | 0.19% | +23K | +38.7% | $138.32 | +12.2% |
| 62 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 414,296.0 | $11.3M | 0.19% | — | — | $27.23 | +0.8% |
| 63 | TDG | TRANSDIGM GROUP INC | Industrials | 9,671.0 | $11.2M | 0.19% | -4K | -31.1% | $1158.96 | +3.4% |
| 64 | CNP | CENTERPOINT ENERGY INC | Utilities | 247,208.0 | $10.7M | 0.18% | -32K | -11.4% | $43.16 | -1.6% |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | — | 297,810.0 | $10.2M | 0.17% | +90K | +43.2% | $34.41 | +7.9% |
| 66 | — | INGERSOLL RAND INC | — | 124,687.0 | $10.0M | 0.17% | -65K | -34.2% | $80.12 | — |
| 67 | IWM | ISHARES TR | — | 40,219.0 | $10.0M | 0.17% | +1K | +3.3% | $248.00 | +13.9% |
| 68 | COP | CONOCOPHILLIPS | Energy | 74,104.0 | $9.8M | 0.17% | -34K | -31.5% | $132.00 | -8.7% |
| 69 | B | BARRICK MNG CORP | Basic Materials | 235,991.0 | $9.6M | 0.16% | -68K | -22.4% | $40.84 | +1.0% |
| 70 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 377,282.0 | $9.6M | 0.16% | +132K | +53.6% | $25.32 | +0.4% |
| 71 | NOW | SERVICENOW INC | Technology | 88,362.0 | $9.2M | 0.16% | -52K | -36.9% | $104.55 | -4.6% |
| 72 | CRM | SALESFORCE INC | Technology | 48,272.0 | $9.0M | 0.15% | -24K | -33.4% | $186.67 | -5.5% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,164.0 | $8.7M | 0.15% | -16K | -32.9% | $270.59 | +41.7% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,226.0 | $8.6M | 0.14% | -5K | -19.4% | $446.54 | -3.6% |
| 75 | — | BEONE MEDICINES LTD | — | 28,656.0 | $8.5M | 0.14% | -13K | -31.4% | $296.97 | — |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 106,764.0 | $8.2M | 0.14% | +4K | +4.3% | $77.18 | -1.2% |
| 77 | AON | AON PLC | Financial Services | 24,516.0 | $7.9M | 0.13% | -18K | -42.4% | $322.78 | +0.4% |
| 78 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 309,032.0 | $7.8M | 0.13% | +2K | +0.8% | $25.34 | +13.2% |
| 79 | WCN | WASTE CONNECTIONS INC | Industrials | 47,633.0 | $7.7M | 0.13% | -17K | -26.5% | $162.44 | -3.4% |
| 80 | TRP | TC ENERGY CORP | Energy | 120,336.0 | $7.5M | 0.13% | -106K | -46.9% | $62.62 | +11.9% |
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%