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 | IWP | ISHARES TR | — | 38,081.0 | $5.6M | 0.08% | +2K | +7.0% | $146.41 | -3.2% |
| 102 | OKE | ONEOK INC NEW | Energy | 62,887.0 | $5.5M | 0.08% | +31K | +96.5% | $86.94 | +7.0% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 27,721.0 | $5.3M | 0.07% | -5K | -16.1% | $190.48 | +12.9% |
| 104 | TRP | TC ENERGY CORP | Energy | 79,693.0 | $5.3M | 0.07% | -41K | -33.8% | $66.23 | -6.3% |
| 105 | AON | AON PLC | Financial Services | 15,729.0 | $5.2M | 0.07% | -9K | -35.8% | $331.69 | +8.3% |
| 106 | ACWI | ISHARES TR | — | 32,773.0 | $5.1M | 0.07% | +16K | +91.1% | $156.97 | +2.1% |
| 107 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,979.0 | $4.8M | 0.07% | -897.0 | -6.5% | $370.59 | -2.8% |
| 108 | IJH | ISHARES TR | — | 62,079.0 | $4.8M | 0.07% | +2K | +3.4% | $77.11 | -1.2% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 34,011.0 | $4.6M | 0.07% | -5K | -12.1% | $136.72 | +20.0% |
| 110 | ITT | ITT INC | Industrials | 22,427.0 | $4.4M | 0.06% | +2K | +11.1% | $197.76 | +3.6% |
| 111 | IWB | ISHARES TR | — | 10,586.0 | $4.3M | 0.06% | -649.0 | -5.8% | $409.48 | +2.2% |
| 112 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 140,091.0 | $4.2M | 0.06% | +10K | +7.7% | $30.17 | +17.1% |
| 113 | VUG | VANGUARD INDEX FDS | — | 48,777.0 | $4.2M | 0.06% | +45K | +1221.5% | $86.14 | +0.9% |
| 114 | — | HEICO CORP NEW | — | 16,034.0 | $4.1M | 0.06% | -4K | -20.8% | $257.91 | — |
| 115 | INTC | INTEL CORP | Technology | 29,342.0 | $4.1M | 0.06% | +16K | +112.5% | $139.63 | -37.5% |
| 116 | CVE | CENOVUS ENERGY INC | Energy | 159,974.0 | $4.0M | 0.06% | +49K | +44.0% | $24.81 | +29.7% |
| 117 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,446.0 | $3.9M | 0.06% | -1K | -8.4% | $316.80 | +4.4% |
| 118 | SRE | SEMPRA | Utilities | 41,783.0 | $3.9M | 0.06% | -7K | -13.6% | $92.71 | -8.8% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 17,482.0 | $3.8M | 0.05% | -3K | -16.5% | $218.45 | +2.5% |
| 120 | KKR | KKR & CO INC | — | 41,583.0 | $3.8M | 0.05% | -2K | -4.3% | $91.78 | — |
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%