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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AMERICA MOVIL SAB DE CV | — | 210,204.0 | $5.4M | 0.09% | -170K | -44.7% | $25.48 | — |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,474.0 | $5.3M | 0.09% | -18K | -51.2% | $304.08 | +6.1% |
| 103 | IEMG | ISHARES INC | — | 73,683.0 | $5.1M | 0.09% | — | — | $69.75 | +15.5% |
| 104 | HEI | HEICO CORP NEW | Industrials | 18,127.0 | $5.0M | 0.08% | -13K | -41.9% | $274.20 | +9.8% |
| 105 | CAT | CATERPILLAR INC | Industrials | 6,668.0 | $4.7M | 0.08% | +156.0 | +2.4% | $708.46 | +22.2% |
| 106 | SRE | SEMPRA | Utilities | 48,337.0 | $4.7M | 0.08% | -69K | -58.9% | $97.17 | -5.9% |
| 107 | MS | MORGAN STANLEY | Financial Services | 28,068.0 | $4.6M | 0.08% | -7K | -19.4% | $164.57 | +21.8% |
| 108 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 130,077.0 | $4.6M | 0.08% | — | — | $35.44 | -3.0% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 7,984.0 | $4.6M | 0.08% | — | — | $577.19 | +23.8% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 143,520.0 | $4.6M | 0.08% | -85K | -37.2% | $32.01 | +2.5% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 21,717.0 | $4.6M | 0.08% | -15K | -40.3% | $210.03 | -9.5% |
| 112 | IWP | ISHARES TR | — | 35,596.0 | $4.6M | 0.08% | -8K | -18.1% | $128.12 | +7.6% |
| 113 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,876.0 | $4.5M | 0.08% | -13K | -48.3% | $327.07 | +13.3% |
| 114 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,590.0 | $4.4M | 0.07% | +2K | +17.4% | $325.38 | -2.9% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 45,544.0 | $4.4M | 0.07% | -45K | -49.6% | $96.15 | -7.1% |
| 116 | — | HEICO CORP NEW | — | 20,242.0 | $4.3M | 0.07% | -10K | -33.5% | $211.09 | — |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 20,944.0 | $4.2M | 0.07% | -19K | -47.7% | $198.24 | +2.2% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,011.0 | $4.1M | 0.07% | +6K | +8.3% | $54.05 | +8.6% |
| 119 | IJH | ISHARES TR | — | 60,028.0 | $4.1M | 0.07% | +2K | +3.2% | $67.53 | +8.0% |
| 120 | KKR | KKR & CO INC | Financial Services | 43,456.0 | $4.0M | 0.07% | -12K | -21.5% | $92.50 | +2.4% |
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%