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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,389.0 | $2.0M | 0.03% | -191.0 | -4.2% | $459.13 | +17.1% |
| 162 | RACE | FERRARI N V | Consumer Cyclical | 5,401.0 | $2.0M | 0.03% | -156.0 | -2.8% | $370.60 | +14.5% |
| 163 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 61,081.0 | $2.0M | 0.03% | -24K | -28.4% | $32.73 | -0.7% |
| 164 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,885.0 | $2.0M | 0.03% | -89K | -58.5% | $31.61 | +13.6% |
| 165 | MSCI | MSCI INC | Financial Services | 3,496.0 | $2.0M | 0.03% | -94.0 | -2.6% | $560.04 | +2.0% |
| 166 | CME | CME GROUP INC | Financial Services | 8,652.0 | $1.9M | 0.03% | +8K | +866.7% | $220.83 | +26.4% |
| 167 | VRSK | VERISK ANALYTICS INC | Industrials | 10,558.0 | $1.9M | 0.03% | NEW | — | $179.53 | +5.6% |
| 168 | PSA | PUBLIC STORAGE | Real Estate | 5,903.0 | $1.9M | 0.03% | — | — | $318.31 | +2.1% |
| 169 | EQT | EQT CORP | Energy | 35,275.0 | $1.9M | 0.03% | -14K | -27.9% | $53.17 | +1.2% |
| 170 | MGK | VANGUARD WORLD FD | — | 20,898.0 | $1.8M | 0.03% | +17K | +399.9% | $87.91 | +0.5% |
| 171 | CSCO | CISCO SYS INC | Technology | 15,432.0 | $1.8M | 0.03% | NEW | — | $117.46 | -6.2% |
| 172 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,330.0 | $1.8M | 0.03% | -22K | -54.2% | $96.88 | +5.8% |
| 173 | QUAL | ISHARES TR | — | 7,934.0 | $1.7M | 0.03% | +5K | +177.2% | $219.42 | +2.0% |
| 174 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,389.0 | $1.7M | 0.02% | NEW | — | $89.48 | -21.5% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 10,853.0 | $1.7M | 0.02% | -408.0 | -3.6% | $158.03 | +4.5% |
| 176 | TEL | TE CONNECTIVITY PLC | Technology | 8,443.0 | $1.7M | 0.02% | -1K | -14.6% | $201.61 | +0.4% |
| 177 | IWO | ISHARES TR | — | 4,191.0 | $1.7M | 0.02% | — | — | $393.96 | -2.7% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,255.0 | $1.6M | 0.02% | NEW | — | $500.39 | — |
| 179 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,963.0 | $1.6M | 0.02% | NEW | — | $179.58 | +5.0% |
| 180 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 30,517.0 | $1.6M | 0.02% | +320.0 | +1.1% | $52.19 | -0.3% |
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%