Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,662.0 | $1.9M | 0.48% | +50.0 | +0.8% | $287.55 | +35.2% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 53,351.0 | $1.8M | 0.45% | +2K | +4.3% | $33.67 | +9.3% |
| 23 | — | ISHARES TR | — | 38,282.0 | $1.8M | 0.44% | +9K | +29.1% | $46.23 | — |
| 24 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 48,098.0 | $1.7M | 0.43% | +9K | +24.0% | $35.90 | +4.6% |
| 25 | FESM | FIDELITY COVINGTON TRUST | — | 38,512.0 | $1.5M | 0.36% | +6K | +19.6% | $38.00 | +20.2% |
| 26 | BOXX | EA SERIES TRUST | — | 7,839.0 | $912K | 0.23% | +267.0 | +3.5% | $116.29 | +0.5% |
| 27 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 27,726.0 | $846K | 0.21% | +2K | +8.4% | $30.50 | +12.7% |
| 28 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 24,830.0 | $840K | 0.21% | +6K | +33.0% | $33.82 | +7.9% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,250.0 | $788K | 0.20% | +21.0 | +0.7% | $242.37 | +3.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,106.0 | $783K | 0.19% | +12.0 | +0.6% | $371.67 | +16.7% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,298.0 | $733K | 0.18% | +557.0 | +11.8% | $138.31 | +13.8% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,340.0 | $705K | 0.17% | +2K | +14.6% | $38.42 | +14.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,795.0 | $683K | 0.17% | +36.0 | +1.3% | $244.48 | -5.8% |
| 34 | BA | BOEING CO | Industrials | 3,416.0 | $680K | 0.17% | +98.0 | +3.0% | $199.03 | +10.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,183.0 | $677K | 0.17% | +39.0 | +3.4% | $571.92 | +7.1% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,499.0 | $655K | 0.16% | +74.0 | +5.2% | $436.77 | -79.8% |
| 37 | FCAL | FIRST TR EXCH TRADED FD III | — | 10,286.0 | $503K | 0.12% | +1K | +15.5% | $48.89 | +0.5% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 2,991.0 | $480K | 0.12% | +279.0 | +10.3% | $160.33 | +60.1% |
| 39 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,911.0 | $467K | 0.12% | +60.0 | +0.8% | $59.03 | +11.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,693.0 | $458K | 0.11% | +45.0 | +2.7% | $270.54 | +39.3% |
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
35.9%
Energy
32.1%
Financial Services
12.9%
Communication Services
5.8%
Industrials
5.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.2%
Healthcare
2.1%
Basic Materials
0.6%