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 | — | 473,825.0 | $20.2M | 16.11% | NEW | — | $42.54 | +14.1% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 444,185.0 | $17.9M | 14.26% | NEW | — | $40.19 | +14.0% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 264,588.0 | $10.2M | 8.12% | NEW | — | $38.42 | +13.8% |
| 4 | AAPL | APPLE INC | Technology | 20,550.0 | $5.2M | 4.17% | NEW | — | $253.79 | +14.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 28,202.0 | $4.8M | 3.82% | NEW | — | $169.66 | -13.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 11,508.0 | $4.3M | 3.42% | NEW | — | $371.75 | +9.3% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 124,296.0 | $4.3M | 3.42% | NEW | — | $34.41 | +9.0% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 225,180.0 | $4.1M | 3.24% | NEW | — | $18.02 | +6.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 18,825.0 | $3.9M | 3.11% | NEW | — | $206.90 | -9.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 21,427.0 | $3.7M | 2.99% | NEW | — | $174.40 | +17.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,440.0 | $3.6M | 2.90% | NEW | — | $208.27 | +14.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,417.0 | $3.1M | 2.49% | NEW | — | $370.18 | +5.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,676.0 | $2.8M | 2.22% | NEW | — | $287.57 | +25.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,393.0 | $2.4M | 1.91% | NEW | — | $996.38 | -1.4% |
| 15 | AVGO | BROADCOM INC | Technology | 7,105.0 | $2.2M | 1.76% | NEW | — | $309.50 | +23.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,107.0 | $1.7M | 1.38% | NEW | — | $337.95 | +25.4% |
| 17 | V | VISA INC | Financial Services | 5,257.0 | $1.6M | 1.27% | NEW | — | $302.24 | +5.6% |
| 18 | DVY | ISHARES TR | — | 9,884.0 | $1.5M | 1.20% | NEW | — | $151.41 | +4.9% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,346.0 | $1.5M | 1.19% | NEW | — | $159.69 | +5.5% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,427.0 | $1.5M | 1.17% | NEW | — | $604.39 | -10.6% |
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
25.3%
Energy
16.5%
Consumer Cyclical
15.6%
Financial Services
13.4%
Industrials
9.5%
Consumer Defensive
8.5%
Communication Services
7.2%
Healthcare
2.2%
Utilities
1.3%
Real Estate
0.4%