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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 6,512.0 | $3.7M | 0.06% | NEW | — | $572.87 | +51.2% |
| 142 | HSY | HERSHEY CO | Consumer Defensive | 20,421.0 | $3.7M | 0.06% | NEW | — | $181.98 | +4.6% |
| 143 | ASML | ASML HOLDING N V | Technology | 3,468.0 | $3.7M | 0.06% | NEW | — | $1069.86 | +48.8% |
| 144 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,908.0 | $3.6M | 0.06% | NEW | — | $182.48 | -23.5% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,981.0 | $3.6M | 0.06% | NEW | — | $242.36 | -23.0% |
| 146 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 142,167.0 | $3.6M | 0.06% | NEW | — | $25.31 | +0.1% |
| 147 | TEAM | ATLASSIAN CORPORATION | Technology | 21,930.0 | $3.6M | 0.06% | NEW | — | $162.14 | -46.8% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,161.0 | $3.6M | 0.06% | NEW | — | $84.21 | +26.5% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 8,833.0 | $3.5M | 0.06% | NEW | — | $396.31 | +5.2% |
| 150 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 151,865.0 | $3.4M | 0.06% | NEW | — | $22.64 | -1.8% |
| 151 | TEL | TE CONNECTIVITY PLC | Technology | 15,063.0 | $3.4M | 0.06% | NEW | — | $227.51 | -11.5% |
| 152 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,573.0 | $3.3M | 0.05% | NEW | — | $288.85 | +9.4% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 111,139.0 | $3.3M | 0.05% | NEW | — | $29.89 | -16.1% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,533.0 | $3.2M | 0.05% | NEW | — | $62.47 | +13.2% |
| 155 | LII | LENNOX INTL INC | Industrials | 6,612.0 | $3.2M | 0.05% | NEW | — | $485.58 | -1.0% |
| 156 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,436.0 | $3.2M | 0.05% | NEW | — | $580.71 | -25.4% |
| 157 | AES | AES CORP | Utilities | 216,894.0 | $3.1M | 0.05% | NEW | — | $14.34 | +2.4% |
| 158 | BIL | SPDR SERIES TRUST | — | 33,217.0 | $3.0M | 0.05% | NEW | — | $91.38 | +0.2% |
| 159 | VGIT | VANGUARD SCOTTSDALE FDS | — | 50,420.0 | $3.0M | 0.05% | NEW | — | $59.93 | -2.0% |
| 160 | — | SOUTH BOW CORP | — | 106,354.0 | $2.9M | 0.05% | NEW | — | $27.50 | — |
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%