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 | — | 27,158,074.0 | $1.09B | 18.40% | +3.1M | +13.0% | $40.19 | +14.6% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,643,002.0 | $789.0M | 13.30% | +2.5M | +11.9% | $33.37 | +18.4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,634,043.0 | $494.9M | 8.34% | +1.5M | +14.6% | $42.54 | +12.6% |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,937,518.0 | $213.2M | 3.59% | +757K | +14.6% | $35.90 | +4.6% |
| 5 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,918,527.0 | $211.0M | 3.56% | +1.5M | +27.8% | $30.50 | +11.1% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,098,451.0 | $195.9M | 3.30% | +398K | +8.5% | $38.42 | +13.5% |
| 7 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 5,378,772.0 | $160.3M | 2.70% | +1.6M | +44.1% | $29.81 | +7.3% |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 3,571,580.0 | $105.3M | 1.78% | +335K | +10.3% | $29.49 | +13.8% |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3,194,933.0 | $100.9M | 1.70% | +543K | +20.5% | $31.57 | +13.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 130,110.0 | $77.7M | 1.31% | +3K | +2.3% | $597.55 | +14.3% |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 2,197,241.0 | $72.8M | 1.23% | +554K | +33.8% | $33.11 | +9.3% |
| 12 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,389,077.0 | $61.6M | 1.04% | +42K | +1.8% | $25.79 | -0.0% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,591,159.0 | $43.2M | 0.73% | +35K | +2.2% | $27.15 | +0.1% |
| 14 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,246,919.0 | $42.2M | 0.71% | +202K | +19.4% | $33.82 | +7.1% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 458,291.0 | $40.4M | 0.68% | +41K | +9.8% | $88.16 | -3.1% |
| 16 | IVV | ISHARES TR | — | 52,247.0 | $34.1M | 0.57% | +29K | +122.5% | $653.22 | +14.2% |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 738,682.0 | $21.7M | 0.37% | +255K | +52.8% | $29.36 | +7.1% |
| 18 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 800,815.0 | $21.0M | 0.35% | +22K | +2.8% | $26.28 | -0.1% |
| 19 | VB | VANGUARD INDEX FDS | — | 60,344.0 | $15.8M | 0.27% | +3K | +5.1% | $261.92 | +9.4% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 370,724.0 | $14.4M | 0.24% | +314K | +551.0% | $38.86 | +11.6% |
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
Communication Services
29.3%
Technology
22.1%
Financial Services
13.3%
Industrials
8.1%
Healthcare
7.5%
Consumer Cyclical
6.9%
Utilities
4.9%
Consumer Defensive
3.0%
Basic Materials
2.0%
Energy
1.8%