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 | — | 28,132,325.0 | $1.33B | 18.72% | +974K | +3.6% | $47.20 | -1.2% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,774,736.0 | $1.05B | 14.78% | +1.1M | +4.8% | $42.33 | -4.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,659,156.0 | $623.8M | 8.79% | +1.0M | +8.8% | $49.28 | +1.5% |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,369,362.0 | $294.9M | 4.16% | +1.5M | +21.0% | $35.24 | +0.3% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,251,530.0 | $233.6M | 3.29% | +153K | +3.0% | $44.48 | +1.2% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,193,883.0 | $232.3M | 3.27% | +256K | +4.3% | $37.51 | +3.7% |
| 7 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,173,813.0 | $202.6M | 2.86% | +795K | +14.8% | $32.82 | +1.7% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3,657,623.0 | $137.0M | 1.93% | +463K | +14.5% | $37.46 | -2.5% |
| 9 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 3,728,784.0 | $129.1M | 1.82% | +157K | +4.4% | $34.62 | +0.5% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2,889,702.0 | $105.2M | 1.48% | +692K | +31.5% | $36.39 | +1.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 138,584.0 | $95.2M | 1.34% | +8K | +6.5% | $686.81 | +2.2% |
| 12 | KLAC | KLA CORP | Technology | 191,199.0 | $57.7M | 0.81% | +170K | +814.5% | $301.71 | -39.8% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,946,260.0 | $53.5M | 0.75% | +355K | +22.3% | $27.47 | -1.4% |
| 14 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,417,845.0 | $52.1M | 0.73% | +171K | +13.7% | $36.78 | +3.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,246.0 | $36.0M | 0.51% | +375.0 | +0.8% | $746.78 | +2.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 178,549.0 | $35.7M | 0.50% | +39K | +28.2% | $200.09 | +4.2% |
| 17 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,324,006.0 | $34.9M | 0.49% | +523K | +65.3% | $26.39 | -0.2% |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 955,714.0 | $31.5M | 0.44% | +217K | +29.4% | $32.97 | +0.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 62,791.0 | $23.2M | 0.33% | +8K | +13.7% | $370.04 | +1.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 66,281.0 | $20.1M | 0.28% | +6K | +9.8% | $303.12 | -0.1% |
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
Technology
30.4%
Communication Services
18.9%
Financial Services
13.7%
Industrials
9.3%
Healthcare
8.0%
Consumer Cyclical
7.1%
Utilities
4.9%
Consumer Defensive
2.9%
Basic Materials
1.8%
Energy
1.7%