Portfolio (Quarterly)
Guide ↗
Challenger Wealth Management
· CIK 0002057602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 468,498.0 | $23.1M | 16.99% | -5K | -1.1% | $49.28 | +2.2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 429,347.0 | $20.3M | 14.92% | -15K | -3.3% | $47.20 | -0.4% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 256,771.0 | $11.4M | 8.41% | -8K | -3.0% | $44.48 | +2.0% |
| 4 | AAPL | APPLE INC | Technology | 19,681.0 | $5.7M | 4.19% | -869.0 | -4.2% | $289.37 | +10.9% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 125,580.0 | $4.8M | 3.51% | +1K | +1.0% | $37.96 | +0.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 11,067.0 | $4.7M | 3.43% | -441.0 | -3.8% | $420.60 | -17.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 20,481.0 | $4.1M | 3.02% | -946.0 | -4.4% | $200.09 | +9.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,833.0 | $4.0M | 2.95% | -607.0 | -3.5% | $238.34 | +11.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 28,001.0 | $3.8M | 2.82% | -201.0 | -0.7% | $136.72 | +14.3% |
| 10 | ARCC | ARES CAPITAL CORP | Financial Services | 196,435.0 | $3.6M | 2.68% | -29K | -12.8% | $18.53 | +7.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,254.0 | $3.3M | 2.43% | -422.0 | -4.4% | $357.39 | -3.3% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 19,206.0 | $3.2M | 2.34% | +381.0 | +2.0% | $165.76 | +21.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 8,156.0 | $3.0M | 2.24% | -261.0 | -3.1% | $373.00 | +38.5% |
| 14 | AVGO | BROADCOM INC | Technology | 7,118.0 | $2.7M | 1.98% | — | — | $377.76 | -3.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,333.0 | $2.5M | 1.88% | +226.0 | +4.4% | $477.57 | -11.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,343.0 | $2.2M | 1.61% | -50.0 | -2.1% | $935.37 | +1.1% |
| 17 | V | VISA INC | Financial Services | 5,082.0 | $1.7M | 1.28% | -175.0 | -3.3% | $343.10 | +11.5% |
| 18 | DVY | ISHARES TR | — | 9,918.0 | $1.6M | 1.14% | — | — | $156.30 | +4.6% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,179.0 | $1.4M | 1.02% | -167.0 | -1.8% | $151.49 | -11.1% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,759.0 | $1.4M | 1.00% | -178.0 | -6.1% | $491.16 | -8.7% |
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
29.5%
Consumer Cyclical
16.0%
Financial Services
13.5%
Energy
13.2%
Industrials
9.3%
Consumer Defensive
7.7%
Communication Services
6.8%
Healthcare
2.3%
Utilities
1.2%
Real Estate
0.5%