Portfolio (Quarterly)
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Capital Group Private Client Services, Inc.
· CIK 0001857666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ULS | UL SOLUTIONS INC | Industrials | 6,759.0 | $533K | 0.01% | NEW | — | $78.86 | +29.3% |
| 242 | WFC | WELLS FARGO CO NEW | Financial Services | 5,633.0 | $525K | 0.01% | NEW | — | $93.20 | -18.7% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 8,230.0 | $524K | 0.01% | NEW | — | $63.71 | -30.3% |
| 244 | GDDY | GODADDY INC | Technology | 4,115.0 | $511K | 0.01% | NEW | — | $124.08 | -26.2% |
| 245 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 21,806.0 | $503K | 0.01% | NEW | — | $23.06 | +44.9% |
| 246 | MSTR | STRATEGY INC | Technology | 3,243.0 | $493K | 0.01% | NEW | — | $151.95 | +8.5% |
| 247 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,277.0 | $475K | 0.01% | NEW | — | $208.75 | -28.7% |
| 248 | EPS | WISDOMTREE TR | — | 6,407.0 | $454K | 0.01% | NEW | — | $70.86 | +9.4% |
| 249 | TRN | TRINITY INDS INC | Industrials | 16,686.0 | $441K | 0.01% | NEW | — | $26.44 | +27.7% |
| 250 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,068.0 | $432K | 0.01% | NEW | — | $85.25 | -2.4% |
| 251 | BND | VANGUARD BD INDEX FDS | — | 5,751.0 | $426K | 0.01% | NEW | — | $74.07 | -1.5% |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,070.0 | $425K | 0.01% | NEW | — | $397.65 | -24.4% |
| 253 | CMS | CMS ENERGY CORP | Utilities | 6,023.0 | $421K | 0.01% | NEW | — | $69.93 | +5.3% |
| 254 | EXC | EXELON CORP | Utilities | 9,565.0 | $417K | 0.01% | NEW | — | $43.59 | +4.0% |
| 255 | UNP | UNION PAC CORP | Industrials | 1,698.0 | $393K | 0.01% | NEW | — | $231.32 | +14.9% |
| 256 | SPEM | SPDR INDEX SHS FDS | — | 8,154.0 | $382K | 0.01% | NEW | — | $46.81 | +9.1% |
| 257 | XLK | SELECT SECTOR SPDR TR | — | 2,633.0 | $379K | 0.01% | NEW | — | $143.95 | +24.1% |
| 258 | SCHB | SCHWAB STRATEGIC TR | — | 14,429.0 | $378K | 0.01% | NEW | — | $26.23 | +9.0% |
| 259 | TXN | TEXAS INSTRS INC | Technology | 2,106.0 | $365K | 0.01% | NEW | — | $173.49 | +75.7% |
| 260 | MCO | MOODYS CORP | Financial Services | 715.0 | $365K | 0.01% | NEW | — | $510.85 | -12.8% |
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%