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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMERICA MOVIL SAB DE CV | — | 210,204.0 | $5.4M | 0.09% | -170K | -44.7% | $25.48 | — |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,474.0 | $5.3M | 0.09% | -18K | -51.2% | $304.08 | +6.1% |
| 63 | HEI | HEICO CORP NEW | Industrials | 18,127.0 | $5.0M | 0.08% | -13K | -41.9% | $274.20 | +9.8% |
| 64 | SRE | SEMPRA | Utilities | 48,337.0 | $4.7M | 0.08% | -69K | -58.9% | $97.17 | -5.9% |
| 65 | MS | MORGAN STANLEY | Financial Services | 28,068.0 | $4.6M | 0.08% | -7K | -19.4% | $164.57 | +21.8% |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 143,520.0 | $4.6M | 0.08% | -85K | -37.2% | $32.01 | +2.5% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 21,717.0 | $4.6M | 0.08% | -15K | -40.3% | $210.03 | -9.5% |
| 68 | IWP | ISHARES TR | — | 35,596.0 | $4.6M | 0.08% | -8K | -18.1% | $128.12 | +7.6% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,876.0 | $4.5M | 0.08% | -13K | -48.3% | $327.07 | +13.3% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 45,544.0 | $4.4M | 0.07% | -45K | -49.6% | $96.15 | -7.1% |
| 71 | — | HEICO CORP NEW | — | 20,242.0 | $4.3M | 0.07% | -10K | -33.5% | $211.09 | — |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 20,944.0 | $4.2M | 0.07% | -19K | -47.7% | $198.24 | +2.2% |
| 73 | KKR | KKR & CO INC | Financial Services | 43,456.0 | $4.0M | 0.07% | -12K | -21.5% | $92.50 | +2.4% |
| 74 | IWB | ISHARES TR | — | 11,235.0 | $4.0M | 0.07% | -173.0 | -1.5% | $356.57 | +13.6% |
| 75 | ARMK | ARAMARK | Industrials | 98,215.0 | $4.0M | 0.07% | -35K | -26.3% | $40.54 | +27.4% |
| 76 | ITT | ITT INC | Industrials | 20,192.0 | $3.8M | 0.07% | -16K | -44.5% | $190.53 | +1.1% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 24,130.0 | $3.8M | 0.06% | -16K | -40.6% | $155.48 | -1.8% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,042.0 | $3.7M | 0.06% | -9K | -18.0% | $93.32 | +2.5% |
| 79 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 140,115.0 | $3.5M | 0.06% | -2K | -1.4% | $25.28 | +0.2% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,428.0 | $3.4M | 0.06% | -3K | -44.7% | $996.43 | +5.4% |
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%