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 | GOOG | ALPHABET INC | — | 853,463.0 | $301.6M | 4.25% | -20K | -2.2% | $353.33 | — |
| 5 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 8,369,362.0 | $294.9M | 4.16% | +1.5M | +21.0% | $35.24 | +0.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 737,218.0 | $263.5M | 3.71% | -24K | -3.1% | $357.37 | -2.6% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,251,530.0 | $233.6M | 3.29% | +153K | +3.0% | $44.48 | +1.2% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,193,883.0 | $232.3M | 3.27% | +256K | +4.3% | $37.51 | +3.7% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,173,813.0 | $202.6M | 2.86% | +795K | +14.8% | $32.82 | +1.7% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3,657,623.0 | $137.0M | 1.93% | +463K | +14.5% | $37.46 | -2.5% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 3,728,784.0 | $129.1M | 1.82% | +157K | +4.4% | $34.62 | +0.5% |
| 12 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2,889,702.0 | $105.2M | 1.48% | +692K | +31.5% | $36.39 | +1.6% |
| 13 | AVGO | BROADCOM INC | Technology | 264,194.0 | $99.8M | 1.41% | -48K | -15.4% | $377.75 | -5.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 138,584.0 | $95.2M | 1.34% | +8K | +6.5% | $686.81 | +2.2% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 162,723.0 | $77.7M | 1.09% | -21K | -11.5% | $477.57 | -14.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 266,827.0 | $63.6M | 0.90% | -10K | -3.6% | $238.34 | +10.0% |
| 17 | AAPL | APPLE INC | Technology | 209,843.0 | $60.7M | 0.86% | — | — | $289.36 | +7.3% |
| 18 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,346,864.0 | $60.4M | 0.85% | -42K | -1.8% | $25.73 | -0.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 157,466.0 | $58.7M | 0.83% | -20K | -11.0% | $373.02 | +30.6% |
| 20 | KLAC | KLA CORP | Technology | 191,199.0 | $57.7M | 0.81% | +170K | +814.5% | $301.71 | -39.8% |
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%