Portfolio (Quarterly)
Guide ↗
Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,442 | $809K | 0.01% | SOLD |
| 22 | KB | KB FINL GROUP INC | Financial Services | 9,371 | $806K | 0.01% | SOLD |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,017 | $785K | 0.01% | SOLD |
| 24 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,900 | $775K | 0.01% | SOLD |
| 25 | WBS | WEBSTER FINL CORP | Financial Services | 9,272 | $584K | 0.01% | SOLD |
| 26 | STT | STATE STR CORP | Financial Services | 4,512 | $582K | 0.01% | SOLD |
| 27 | ADI | ANALOG DEVICES INC | Technology | 2,146 | $582K | 0.01% | SOLD |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,649 | $578K | 0.01% | SOLD |
| 29 | CVX | CHEVRON CORP NEW | Energy | 3,679 | $561K | 0.01% | SOLD |
| 30 | EA | ELECTRONIC ARTS INC | Communication Services | 2,726 | $557K | 0.01% | SOLD |
| 31 | PCG | PG&E CORP | Utilities | 34,022 | $547K | 0.01% | SOLD |
| 32 | TW | TRADEWEB MKTS INC | Financial Services | 5,059 | $544K | 0.01% | SOLD |
| 33 | ULS | UL SOLUTIONS INC | Industrials | 6,759 | $533K | 0.01% | SOLD |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 5,633 | $525K | 0.01% | SOLD |
| 35 | NKE | NIKE INC | Consumer Cyclical | 8,230 | $524K | 0.01% | SOLD |
| 36 | GDDY | GODADDY INC | Technology | 4,115 | $511K | 0.01% | SOLD |
| 37 | MSTR | STRATEGY INC | Technology | 3,243 | $493K | 0.01% | SOLD |
| 38 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,277 | $475K | 0.01% | SOLD |
| 39 | TRN | TRINITY INDS INC | Industrials | 16,686 | $441K | 0.01% | SOLD |
| 40 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,068 | $432K | 0.01% | SOLD |
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%