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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,746.0 | $7.2M | 0.12% | — | — | $616.77 | +7.9% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 17,006.0 | $7.2M | 0.12% | -4K | -19.8% | $425.34 | -2.0% |
| 83 | AVUS | AMERICAN CENTY ETF TR | — | 62,241.0 | $6.9M | 0.12% | — | — | $111.18 | +12.6% |
| 84 | DB | DEUTSCHE BK AG | Financial Services | 236,945.0 | $6.9M | 0.12% | -423K | -64.1% | $29.09 | +13.1% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 151,651.0 | $6.9M | 0.12% | -69K | -31.1% | $45.30 | -30.0% |
| 86 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 258,003.0 | $6.8M | 0.11% | +223K | +639.2% | $26.26 | -0.8% |
| 87 | SPTM | SPDR SERIES TRUST | — | 84,925.0 | $6.7M | 0.11% | — | — | $79.06 | +13.8% |
| 88 | APH | AMPHENOL CORP | Technology | 52,137.0 | $6.6M | 0.11% | +11K | +28.1% | $126.35 | -1.2% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 38,703.0 | $6.6M | 0.11% | -16K | -29.5% | $169.66 | -7.9% |
| 90 | IWR | ISHARES TR | — | 67,261.0 | $6.5M | 0.11% | — | — | $97.23 | +8.0% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,799.0 | $6.5M | 0.11% | -15K | -33.4% | $216.58 | -4.2% |
| 92 | ATI | ATI INC | Industrials | 44,349.0 | $6.5M | 0.11% | -19K | -30.0% | $145.46 | +10.3% |
| 93 | URI | UNITED RENTALS INC | Industrials | 8,742.0 | $6.4M | 0.11% | -7K | -43.1% | $728.56 | +28.5% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 33,042.0 | $6.3M | 0.11% | -16K | -32.2% | $189.60 | -8.6% |
| 95 | — | ENTERGY CORP NEW | — | 55,055.0 | $6.2M | 0.10% | -9K | -14.5% | $112.36 | — |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,530.0 | $6.1M | 0.10% | -7K | -66.9% | $1729.02 | -3.0% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,993.0 | $5.8M | 0.10% | -8K | -21.6% | $208.09 | +4.2% |
| 98 | AME | AMETEK INC | Industrials | 27,057.0 | $5.8M | 0.10% | -16K | -37.0% | $214.36 | +4.1% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 13,299.0 | $5.7M | 0.10% | +4K | +50.6% | $430.29 | -3.1% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,633.0 | $5.7M | 0.10% | -25K | -41.6% | $159.70 | -0.3% |
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
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%