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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,304.0 | $3.8M | 0.05% | -32K | -22.4% | $34.00 | +11.8% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,215.0 | $3.6M | 0.05% | -3K | -6.0% | $71.25 | +2.5% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 34,569.0 | $3.6M | 0.05% | +16K | +87.8% | $103.45 | -9.0% |
| 124 | HUM | HUMANA INC | Healthcare | 8,854.0 | $3.5M | 0.05% | -247.0 | -2.7% | $397.22 | -2.7% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,571.0 | $3.4M | 0.05% | -2K | -5.4% | $102.19 | +5.2% |
| 126 | URI | UNITED RENTALS INC | Industrials | 2,922.0 | $3.3M | 0.05% | -6K | -66.6% | $1132.89 | -4.4% |
| 127 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 148,125.0 | $3.3M | 0.05% | -4K | -2.5% | $22.29 | -1.1% |
| 128 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,329.0 | $3.2M | 0.05% | -4K | -15.8% | $159.86 | -1.6% |
| 129 | PAYX | PAYCHEX INC | Industrials | 32,684.0 | $3.2M | 0.04% | +2K | +7.6% | $98.33 | +28.2% |
| 130 | EFA | ISHARES TR | — | 30,367.0 | $3.2M | 0.04% | — | — | $103.88 | +4.0% |
| 131 | MS | MORGAN STANLEY | Financial Services | 14,787.0 | $3.1M | 0.04% | -13K | -47.3% | $209.04 | +2.4% |
| 132 | BIL | SPDR SERIES TRUST | — | 33,569.0 | $3.1M | 0.04% | — | — | $91.64 | -0.0% |
| 133 | IWF | ISHARES TR | — | 24,456.0 | $3.0M | 0.04% | +19K | +340.4% | $124.17 | -2.5% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 57,294.0 | $2.9M | 0.04% | -6K | -9.1% | $49.82 | +2.0% |
| 135 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 111,267.0 | $2.8M | 0.04% | -29K | -20.6% | $25.28 | +0.2% |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,332.0 | $2.8M | 0.04% | -9K | -52.3% | $330.46 | -0.1% |
| 137 | ASML | ASML HLDG NV | Technology | 1,373.0 | $2.7M | 0.04% | — | — | $1989.44 | -12.5% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 27,851.0 | $2.7M | 0.04% | -141.0 | -0.5% | $96.43 | +2.8% |
| 139 | FNDX | SCHWAB STRATEGIC TR | — | 85,836.0 | $2.7M | 0.04% | -4K | -4.1% | $31.10 | +4.7% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,299.0 | $2.6M | 0.04% | -18K | -51.5% | $151.50 | -7.1% |
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
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%