Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICOW | PACER FDS TR | — | 72,416.0 | $3.1M | 0.92% | +1K | +1.8% | $42.44 | +6.1% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,113.0 | $3.0M | 0.89% | +2K | +26.8% | $294.17 | +1.3% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 50,279.0 | $2.9M | 0.88% | +442.0 | +0.9% | $58.18 | +15.2% |
| 24 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 119,647.0 | $2.5M | 0.75% | +3K | +2.7% | $21.04 | +0.7% |
| 25 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 50,856.0 | $2.5M | 0.75% | +2K | +3.6% | $49.46 | -0.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,069.0 | $2.5M | 0.75% | +319.0 | +2.7% | $208.27 | +30.1% |
| 27 | MUB | ISHARES TR | — | 23,028.0 | $2.4M | 0.73% | +1K | +6.1% | $106.15 | +0.6% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 44,356.0 | $2.2M | 0.66% | +3K | +6.8% | $49.89 | +0.6% |
| 29 | EXEL | EXELIXIS INC | Healthcare | 47,906.0 | $2.1M | 0.61% | +2K | +5.4% | $42.89 | +17.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,506.0 | $1.9M | 0.56% | +261.0 | +4.2% | $287.57 | +36.1% |
| 31 | AVGO | BROADCOM INC | Technology | 5,760.0 | $1.8M | 0.53% | +1K | +32.8% | $309.52 | +35.4% |
| 32 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 33,475.0 | $1.7M | 0.52% | +5K | +19.2% | $51.50 | +4.1% |
| 33 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,659.0 | $1.6M | 0.47% | +365.0 | +6.9% | $276.70 | +11.1% |
| 34 | COWZ | PACER FDS TR | — | 24,128.0 | $1.5M | 0.45% | +844.0 | +3.6% | $62.56 | +2.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,567.0 | $1.5M | 0.44% | +722.0 | +39.1% | $572.04 | +7.0% |
| 36 | PFF | ISHARES TR | — | 48,413.0 | $1.5M | 0.44% | +17K | +54.9% | $30.32 | +3.3% |
| 37 | EFA | ISHARES TR | — | 14,542.0 | $1.4M | 0.42% | +226.0 | +1.6% | $97.13 | +7.8% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,328.0 | $1.3M | 0.39% | +6K | +57.1% | $79.27 | -0.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 9,600.0 | $1.2M | 0.36% | +428.0 | +4.7% | $124.27 | -4.3% |
| 40 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 83,920.0 | $1.1M | 0.33% | +6K | +8.0% | $13.13 | -3.1% |
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
Financial Services
32.4%
Technology
26.2%
Communication Services
10.1%
Industrials
8.5%
Healthcare
7.4%
Consumer Cyclical
6.4%
Consumer Defensive
4.6%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%