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 | AZN | ASTRAZENECA PLC | Healthcare | 241,824.0 | $47.1M | 0.79% | NEW | — | $194.77 | -2.6% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,591,159.0 | $43.2M | 0.73% | +35K | +2.2% | $27.15 | +0.1% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,246,919.0 | $42.2M | 0.71% | +202K | +19.4% | $33.82 | +7.1% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 458,291.0 | $40.4M | 0.68% | +41K | +9.8% | $88.16 | -3.1% |
| 25 | GE | GE AEROSPACE | Industrials | 138,336.0 | $39.3M | 0.66% | -68K | -32.9% | $283.77 | +6.3% |
| 26 | — | TOTALENERGIES SE | — | 409,367.0 | $38.3M | 0.65% | -21K | -4.9% | $93.52 | — |
| 27 | GEV | GE VERNOVA INC | Utilities | 39,477.0 | $34.5M | 0.58% | -19K | -32.9% | $872.90 | +19.6% |
| 28 | IVV | ISHARES TR | — | 52,247.0 | $34.1M | 0.57% | +29K | +122.5% | $653.22 | +14.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 112,364.0 | $33.1M | 0.56% | -58K | -34.1% | $294.16 | +3.0% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,871.0 | $31.1M | 0.53% | -5K | -9.1% | $650.35 | +14.2% |
| 31 | KLAC | KLA CORP | Technology | 20,907.0 | $30.8M | 0.52% | -8K | -28.6% | $1472.41 | +25.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 166,167.0 | $27.5M | 0.46% | -73K | -30.7% | $165.34 | +14.1% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 35,855.0 | $24.5M | 0.41% | -16K | -30.8% | $682.24 | -19.2% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 87,310.0 | $24.4M | 0.41% | -33K | -27.6% | $279.25 | +2.4% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 139,282.0 | $24.3M | 0.41% | — | — | $174.40 | +25.9% |
| 36 | V | VISA INC | Financial Services | 72,815.0 | $22.0M | 0.37% | -50K | -40.5% | $302.24 | +9.4% |
| 37 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 738,682.0 | $21.7M | 0.37% | +255K | +52.8% | $29.36 | +7.1% |
| 38 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 800,815.0 | $21.0M | 0.35% | +22K | +2.8% | $26.28 | -0.1% |
| 39 | LIN | LINDE PLC | Basic Materials | 41,973.0 | $20.8M | 0.35% | -16K | -27.5% | $495.76 | +3.8% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 118,256.0 | $20.5M | 0.35% | -60K | -33.6% | $173.45 | -4.8% |
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
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%