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 | — | RYANAIR HOLDINGS PLC | — | 188,721.0 | $12.2M | 0.17% | -24K | -11.1% | $64.75 | — |
| 62 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 472,102.0 | $12.2M | 0.17% | +95K | +25.1% | $25.85 | -1.8% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 22,470.0 | $11.5M | 0.16% | -248.0 | -1.1% | $513.60 | +16.8% |
| 64 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 415,111.0 | $11.3M | 0.16% | — | — | $27.33 | -0.6% |
| 65 | TDG | TRANSDIGM GROUP INC | Industrials | 8,211.0 | $10.9M | 0.15% | -1K | -15.1% | $1332.04 | -10.0% |
| 66 | SHOP | SHOPIFY INC | Technology | 85,503.0 | $9.8M | 0.14% | -17K | -17.0% | $114.18 | +31.2% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 121,487.0 | $9.3M | 0.13% | +15K | +13.8% | $76.70 | -1.5% |
| 68 | CNP | CENTERPOINT ENERGY INC | Utilities | 208,446.0 | $9.2M | 0.13% | -39K | -15.7% | $44.04 | -11.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 8,616.0 | $9.2M | 0.13% | +2K | +29.2% | $1064.90 | -23.8% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,365.0 | $9.1M | 0.13% | -861.0 | -4.5% | $496.73 | +10.2% |
| 71 | APH | AMPHENOL CORP | Technology | 51,202.0 | $9.0M | 0.13% | -935.0 | -1.8% | $176.32 | -11.8% |
| 72 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 333,242.0 | $8.7M | 0.12% | +75K | +29.2% | $26.18 | -1.1% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 11,552.0 | $8.4M | 0.12% | +6K | +122.2% | $723.00 | -33.0% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,748.0 | $8.3M | 0.12% | — | — | $703.32 | -1.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 63,436.0 | $8.2M | 0.12% | NEW | — | $128.50 | +17.3% |
| 76 | ATI | ATI INC | Industrials | 41,279.0 | $8.1M | 0.12% | -3K | -6.9% | $197.10 | +6.4% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 89,140.0 | $8.1M | 0.11% | -57K | -39.2% | $90.74 | +28.6% |
| 78 | AVUS | AMERICAN CENTY ETF TR | — | 62,396.0 | $8.0M | 0.11% | — | — | $128.08 | +1.7% |
| 79 | B | BARRICK MNG CORP | Basic Materials | 212,833.0 | $7.8M | 0.11% | -23K | -9.8% | $36.75 | +31.0% |
| 80 | ARMK | ARAMARK | Industrials | 136,869.0 | $7.8M | 0.11% | +39K | +39.4% | $56.90 | +4.2% |
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%