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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HEI | HEICO CORP NEW | Industrials | 31,207.0 | $10.1M | 0.16% | NEW | — | $323.59 | -6.9% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 36,799.0 | $9.9M | 0.16% | NEW | — | $268.30 | -33.7% |
| 83 | IWM | ISHARES TR | — | 38,928.0 | $9.6M | 0.15% | NEW | — | $246.16 | +14.8% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 61,050.0 | $9.4M | 0.15% | NEW | — | $153.61 | +3.6% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 40,020.0 | $9.1M | 0.14% | NEW | — | $227.72 | -11.0% |
| 86 | AME | AMETEK INC | Industrials | 42,983.0 | $8.8M | 0.14% | NEW | — | $205.31 | +8.7% |
| 87 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 306,633.0 | $8.8M | 0.14% | NEW | — | $28.57 | +0.4% |
| 88 | NFLX | NETFLIX INC | Communication Services | 90,433.0 | $8.5M | 0.14% | NEW | — | $93.76 | -4.8% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 228,691.0 | $8.5M | 0.14% | NEW | — | $37.00 | -11.4% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26,844.0 | $8.3M | 0.13% | NEW | — | $310.24 | +19.4% |
| 91 | VT | VANGUARD INTL EQUITY INDEX F | — | 58,943.0 | $8.3M | 0.13% | NEW | — | $141.06 | +10.0% |
| 92 | RACE | FERRARI N V | Consumer Cyclical | 21,710.0 | $8.1M | 0.13% | NEW | — | $374.45 | -8.7% |
| 93 | BIV | VANGUARD BD INDEX FDS | — | 102,397.0 | $8.0M | 0.13% | NEW | — | $77.88 | -2.1% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 161,804.0 | $8.0M | 0.13% | NEW | — | $49.21 | -2.5% |
| 95 | — | AMERICA MOVIL SAB DE CV | — | 380,377.0 | $7.9M | 0.12% | NEW | — | $20.67 | — |
| 96 | — | ASTRAZENECA PLC | — | 84,027.0 | $7.7M | 0.12% | NEW | — | $91.93 | — |
| 97 | CNI | CANADIAN NATL RY CO | Industrials | 78,037.0 | $7.7M | 0.12% | NEW | — | $98.89 | +15.5% |
| 98 | — | HEICO CORP NEW | — | 30,414.0 | $7.7M | 0.12% | NEW | — | $252.43 | — |
| 99 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,718.0 | $7.5M | 0.12% | NEW | — | $208.73 | +3.9% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 36,368.0 | $7.4M | 0.12% | NEW | — | $203.04 | -6.3% |
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%