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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,158,074.0 | $1.09B | 18.40% | +3.1M | +13.0% | $40.19 | +14.6% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,643,002.0 | $789.0M | 13.30% | +2.5M | +11.9% | $33.37 | +18.4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,634,043.0 | $494.9M | 8.34% | +1.5M | +14.6% | $42.54 | +12.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 872,990.0 | $250.4M | 4.22% | -70K | -7.4% | $286.86 | +33.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 761,134.0 | $218.9M | 3.69% | -30K | -3.8% | $287.56 | +34.8% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,937,518.0 | $213.2M | 3.59% | +757K | +14.6% | $35.90 | +4.6% |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,918,527.0 | $211.0M | 3.56% | +1.5M | +27.8% | $30.50 | +11.1% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,098,451.0 | $195.9M | 3.30% | +398K | +8.5% | $38.42 | +13.5% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5,378,772.0 | $160.3M | 2.70% | +1.6M | +44.1% | $29.81 | +7.3% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 3,571,580.0 | $105.3M | 1.78% | +335K | +10.3% | $29.49 | +13.8% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3,194,933.0 | $100.9M | 1.70% | +543K | +20.5% | $31.57 | +13.3% |
| 12 | AVGO | BROADCOM INC | Technology | 312,373.0 | $96.7M | 1.63% | -154K | -33.0% | $309.51 | +33.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 130,110.0 | $77.7M | 1.31% | +3K | +2.3% | $597.55 | +14.3% |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2,197,241.0 | $72.8M | 1.23% | +554K | +33.8% | $33.11 | +9.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 176,969.0 | $65.5M | 1.10% | -69K | -28.1% | $370.17 | +13.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 183,912.0 | $62.2M | 1.05% | -64K | -25.7% | $337.95 | +18.8% |
| 17 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,389,077.0 | $61.6M | 1.04% | +42K | +1.8% | $25.79 | -0.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 276,838.0 | $57.7M | 0.97% | -35K | -11.2% | $208.27 | +28.9% |
| 19 | AAPL | APPLE INC | Technology | 210,657.0 | $53.5M | 0.90% | -84K | -28.6% | $253.79 | +20.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 87,321.0 | $50.0M | 0.84% | -17K | -16.0% | $572.13 | +6.2% |
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%