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 | — | 24,026,194.0 | $1.07B | 17.01% | NEW | — | $44.47 | +3.6% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 21,118,680.0 | $731.8M | 11.65% | NEW | — | $34.65 | +13.7% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,152,683.0 | $443.1M | 7.05% | NEW | — | $43.64 | +12.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 943,147.0 | $296.0M | 4.71% | NEW | — | $313.80 | +12.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 790,771.0 | $247.5M | 3.94% | NEW | — | $313.00 | +13.2% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,700,100.0 | $189.1M | 3.01% | NEW | — | $40.23 | +10.4% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,180,776.0 | $184.6M | 2.94% | NEW | — | $35.64 | +6.6% |
| 8 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 5,413,104.0 | $171.2M | 2.73% | NEW | — | $31.63 | +9.3% |
| 9 | AVGO | BROADCOM INC | Technology | 466,068.0 | $161.3M | 2.57% | NEW | — | $346.10 | +8.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 246,015.0 | $119.0M | 1.89% | NEW | — | $483.62 | -17.1% |
| 11 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 3,732,528.0 | $113.8M | 1.81% | NEW | — | $30.49 | +8.6% |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 3,236,719.0 | $95.6M | 1.52% | NEW | — | $29.55 | +13.5% |
| 13 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 2,651,446.0 | $84.7M | 1.35% | NEW | — | $31.93 | +11.0% |
| 14 | AAPL | APPLE INC | Technology | 294,841.0 | $80.2M | 1.28% | NEW | — | $271.86 | +22.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 127,232.0 | $79.8M | 1.27% | NEW | — | $627.13 | +10.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 247,454.0 | $75.2M | 1.20% | NEW | — | $303.89 | +34.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 311,937.0 | $72.0M | 1.15% | NEW | — | $230.82 | +8.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 103,964.0 | $68.6M | 1.09% | NEW | — | $660.09 | +0.7% |
| 19 | GE | GE AEROSPACE | Industrials | 206,228.0 | $63.5M | 1.01% | NEW | — | $308.03 | +12.2% |
| 20 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,346,908.0 | $61.0M | 0.97% | NEW | — | $26.01 | -1.0% |
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%