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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCN | WASTE CONNECTIONS INC | Industrials | 46,354.0 | $7.7M | 0.11% | -1K | -2.7% | $166.69 | +1.4% |
| 82 | SPTM | SPDR SERIES TRUST | — | 84,925.0 | $7.7M | 0.11% | — | — | $90.79 | +2.1% |
| 83 | IWR | ISHARES TR | — | 65,454.0 | $7.2M | 0.10% | -2K | -2.7% | $110.32 | +2.4% |
| 84 | IEMG | ISHARES INC | — | 86,768.0 | $7.2M | 0.10% | +13K | +17.8% | $82.84 | -2.8% |
| 85 | AMGN | AMGEN INC | Healthcare | 19,162.0 | $6.9M | 0.10% | -34K | -64.2% | $362.12 | +22.6% |
| 86 | COP | CONOCOPHILLIPS | Energy | 66,574.0 | $6.9M | 0.10% | -8K | -10.2% | $103.96 | +28.3% |
| 87 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,055.0 | $6.9M | 0.10% | +525.0 | +14.9% | $1697.39 | +14.8% |
| 88 | — | INGERSOLL RAND INC | — | 82,010.0 | $6.7M | 0.10% | -43K | -34.2% | $81.99 | — |
| 89 | — | BEONE MEDICINES LTD | — | 23,206.0 | $6.6M | 0.09% | -5K | -19.0% | $284.97 | — |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26,550.0 | $6.5M | 0.09% | -1K | -5.2% | $246.22 | -1.0% |
| 91 | — | ENTERGY CORP NEW | — | 53,785.0 | $6.2M | 0.09% | -1K | -2.3% | $114.86 | — |
| 92 | LII | LENNOX INTL INC | Industrials | 10,487.0 | $6.0M | 0.09% | +2K | +25.9% | $572.95 | -30.3% |
| 93 | VGIT | VANGUARD SCOTTSDALE FDS | — | 101,751.0 | $6.0M | 0.09% | +51K | +100.6% | $58.98 | -1.0% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99,963.0 | $6.0M | 0.08% | +24K | +31.5% | $59.69 | +0.5% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,919.0 | $6.0M | 0.08% | -4K | -13.0% | $229.57 | +18.5% |
| 96 | CRM | SALESFORCE INC | Technology | 37,760.0 | $5.9M | 0.08% | -11K | -21.8% | $156.66 | +33.4% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 14,519.0 | $5.9M | 0.08% | -2K | -14.6% | $407.26 | +6.9% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 7,936.0 | $5.8M | 0.08% | -48.0 | -0.6% | $736.42 | -4.1% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 15,374.0 | $5.7M | 0.08% | +2K | +15.6% | $368.38 | +15.8% |
| 100 | AME | AMETEK INC | Industrials | 23,259.0 | $5.6M | 0.08% | -4K | -14.0% | $241.94 | +0.2% |
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%