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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 207,979.0 | $7.3M | 0.12% | NEW | — | $35.33 | +5.1% |
| 102 | ATI | ATI INC | Industrials | 63,367.0 | $7.3M | 0.12% | NEW | — | $114.76 | +39.8% |
| 103 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,747.0 | $7.1M | 0.11% | NEW | — | $603.27 | +10.3% |
| 104 | KKR | KKR & CO INC | Financial Services | 55,345.0 | $7.1M | 0.11% | NEW | — | $127.48 | -25.7% |
| 105 | SPTM | SPDR SERIES TRUST | — | 84,925.0 | $7.0M | 0.11% | NEW | — | $82.50 | +9.1% |
| 106 | AVUS | AMERICAN CENTY ETF TR | — | 62,117.0 | $6.9M | 0.11% | NEW | — | $111.78 | +12.0% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 54,890.0 | $6.6M | 0.10% | NEW | — | $120.34 | +29.9% |
| 108 | IWR | ISHARES TR | — | 67,449.0 | $6.5M | 0.10% | NEW | — | $96.27 | +9.1% |
| 109 | CSX | CSX CORP | Industrials | 176,795.0 | $6.4M | 0.10% | NEW | — | $36.25 | +26.6% |
| 110 | ITT | ITT INC | Industrials | 36,402.0 | $6.3M | 0.10% | NEW | — | $173.51 | +11.0% |
| 111 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 245,620.0 | $6.3M | 0.10% | NEW | — | $25.48 | -0.3% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 31,851.0 | $6.2M | 0.10% | NEW | — | $195.09 | +14.7% |
| 113 | MS | MORGAN STANLEY | Financial Services | 34,804.0 | $6.2M | 0.10% | NEW | — | $177.53 | +12.9% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 40,597.0 | $6.1M | 0.10% | NEW | — | $151.28 | +0.9% |
| 115 | IWP | ISHARES TR | — | 43,466.0 | $6.0M | 0.10% | NEW | — | $136.94 | +0.6% |
| 116 | — | ENTERGY CORP NEW | — | 64,387.0 | $6.0M | 0.10% | NEW | — | $92.43 | — |
| 117 | RBLX | ROBLOX CORP | Technology | 71,185.0 | $5.8M | 0.09% | NEW | — | $81.03 | -43.5% |
| 118 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 213,462.0 | $5.7M | 0.09% | NEW | — | $26.90 | +11.9% |
| 119 | APH | AMPHENOL CORP NEW | Technology | 40,700.0 | $5.5M | 0.09% | NEW | — | $135.14 | -7.6% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,202.0 | $5.3M | 0.09% | NEW | — | $862.34 | +21.8% |
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
25.4%
Technology
24.7%
Financial Services
14.6%
Industrials
9.8%
Consumer Cyclical
7.8%
Healthcare
5.6%
Utilities
5.0%
Consumer Defensive
3.0%
Basic Materials
1.8%
Energy
1.5%