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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWB | ISHARES TR | — | 11,235.0 | $4.0M | 0.07% | -173.0 | -1.5% | $356.57 | +13.6% |
| 122 | ARMK | ARAMARK | Industrials | 98,215.0 | $4.0M | 0.07% | -35K | -26.3% | $40.54 | +27.4% |
| 123 | LII | LENNOX INTL INC | Industrials | 8,329.0 | $3.9M | 0.07% | +2K | +26.0% | $464.13 | +3.5% |
| 124 | ITT | ITT INC | Industrials | 20,192.0 | $3.8M | 0.07% | -16K | -44.5% | $190.53 | +1.1% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 24,130.0 | $3.8M | 0.06% | -16K | -40.6% | $155.48 | -1.8% |
| 126 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,042.0 | $3.7M | 0.06% | -9K | -18.0% | $93.32 | +2.5% |
| 127 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 140,115.0 | $3.5M | 0.06% | -2K | -1.4% | $25.28 | +0.2% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,492.0 | $3.5M | 0.06% | +3K | +5.7% | $64.08 | +10.3% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,428.0 | $3.4M | 0.06% | -3K | -44.7% | $996.43 | +5.4% |
| 130 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 151,932.0 | $3.4M | 0.06% | — | — | $22.34 | -0.4% |
| 131 | RBLX | ROBLOX CORP | Technology | 59,194.0 | $3.3M | 0.06% | -12K | -16.8% | $56.56 | -19.0% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,493.0 | $3.2M | 0.05% | -7K | -15.8% | $89.59 | +18.9% |
| 133 | EQT | EQT CORP | Energy | 48,913.0 | $3.1M | 0.05% | -32K | -39.9% | $63.64 | -9.3% |
| 134 | BIL | SPDR SERIES TRUST | — | 33,569.0 | $3.1M | 0.05% | +352.0 | +1.1% | $91.64 | -0.1% |
| 135 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50,718.0 | $3.0M | 0.05% | +298.0 | +0.6% | $59.55 | -1.3% |
| 136 | CVE | CENOVUS ENERGY INC | Energy | 111,113.0 | $2.9M | 0.05% | NEW | — | $26.54 | +14.2% |
| 137 | EFA | ISHARES TR | — | 30,286.0 | $2.9M | 0.05% | -12K | -28.6% | $97.13 | +7.3% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 63,002.0 | $2.9M | 0.05% | -99K | -61.1% | $45.97 | +4.4% |
| 139 | OKE | ONEOK INC NEW | Energy | 32,008.0 | $2.9M | 0.05% | +711.0 | +2.3% | $90.39 | +2.5% |
| 140 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,084.0 | $2.9M | 0.05% | -23K | -43.9% | $95.99 | +0.1% |
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%