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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 96,009.0 | $19.0M | 0.32% | -10K | -9.6% | $197.71 | +10.6% |
| 22 | AMGN | AMGEN INC | Healthcare | 53,491.0 | $18.8M | 0.32% | -21K | -28.0% | $351.85 | -4.1% |
| 23 | VTI | VANGUARD INDEX FDS | — | 55,222.0 | $17.7M | 0.30% | -4K | -6.3% | $320.81 | +13.8% |
| 24 | RTX | RTX CORPORATION | Industrials | 90,746.0 | $17.5M | 0.29% | -21K | -18.6% | $192.90 | -9.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 48,093.0 | $16.2M | 0.27% | -22K | -31.2% | $337.84 | +125.6% |
| 26 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 57,106.0 | $15.7M | 0.27% | -29K | -33.7% | $275.18 | -7.7% |
| 27 | SPTS | SPDR SERIES TRUST | — | 534,195.0 | $15.6M | 0.26% | -6K | -1.1% | $29.18 | -0.6% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 146,523.0 | $15.0M | 0.25% | -85K | -36.8% | $102.67 | -14.5% |
| 29 | ATO | ATMOS ENERGY CORP | Utilities | 80,747.0 | $14.9M | 0.25% | -26K | -24.2% | $184.72 | -3.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 15,568.0 | $14.3M | 0.24% | -6K | -29.1% | $919.77 | +13.3% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 218,640.0 | $12.6M | 0.21% | -53K | -19.6% | $57.64 | +6.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 57,646.0 | $12.5M | 0.21% | -4K | -5.8% | $217.49 | -1.3% |
| 33 | — | RYANAIR HOLDINGS PLC | — | 212,262.0 | $12.3M | 0.21% | -42K | -16.4% | $57.80 | — |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 22,718.0 | $11.4M | 0.19% | -14K | -38.7% | $499.66 | -0.0% |
| 35 | TDG | TRANSDIGM GROUP INC | Industrials | 9,671.0 | $11.2M | 0.19% | -4K | -31.1% | $1158.96 | +3.4% |
| 36 | CNP | CENTERPOINT ENERGY INC | Utilities | 247,208.0 | $10.7M | 0.18% | -32K | -11.4% | $43.16 | -1.6% |
| 37 | — | INGERSOLL RAND INC | — | 124,687.0 | $10.0M | 0.17% | -65K | -34.2% | $80.12 | — |
| 38 | COP | CONOCOPHILLIPS | Energy | 74,104.0 | $9.8M | 0.17% | -34K | -31.5% | $132.00 | -8.7% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 235,991.0 | $9.6M | 0.16% | -68K | -22.4% | $40.84 | +1.0% |
| 40 | NOW | SERVICENOW INC | Technology | 88,362.0 | $9.2M | 0.16% | -52K | -36.9% | $104.55 | -4.6% |
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
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%