Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,765.0 | $338K | 0.10% | +1K | +18.6% | $38.58 | +13.6% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,785.0 | $335K | 0.10% | +763.0 | +37.7% | $120.27 | +1.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 382.0 | $334K | 0.10% | +11.0 | +3.0% | $873.20 | +18.4% |
| 84 | DIVO | AMPLIFY ETF TR | — | 6,575.0 | $295K | 0.09% | +48.0 | +0.7% | $44.85 | +2.9% |
| 85 | CSCO | CISCO SYS INC | Technology | 3,724.0 | $289K | 0.09% | +166.0 | +4.7% | $77.59 | +54.6% |
| 86 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,848.0 | $287K | 0.09% | +128.0 | +0.9% | $20.75 | -0.4% |
| 87 | TCAF | T ROWE PRICE ETF INC | — | 7,416.0 | $264K | 0.08% | +342.0 | +4.8% | $35.59 | +14.3% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,400.0 | $259K | 0.08% | +258.0 | +8.2% | $76.05 | +8.0% |
| 89 | USTB | VICTORY PORTFOLIOS II | — | 5,004.0 | $253K | 0.08% | +180.0 | +3.7% | $50.58 | +0.0% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,058.0 | $250K | 0.07% | +89.0 | +9.2% | $236.24 | -7.2% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $248K | 0.07% | +75.0 | +10.4% | $310.72 | -8.8% |
| 92 | SHYG | ISHARES TR | — | 5,755.0 | $243K | 0.07% | +215.0 | +3.9% | $42.31 | +0.5% |
| 93 | QYLD | GLOBAL X FDS | — | 14,081.0 | $241K | 0.07% | +845.0 | +6.4% | $17.15 | +4.8% |
| 94 | THRO | BLACKROCK ETF TRUST | — | 6,643.0 | $241K | 0.07% | +934.0 | +16.4% | $36.22 | +18.6% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,087.0 | $221K | 0.07% | +18.0 | +1.7% | $203.43 | +140.2% |
| 96 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,104.0 | $210K | 0.06% | +292.0 | +2.7% | $18.94 | -0.3% |
| 97 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,569.0 | $205K | 0.06% | +81.0 | +0.9% | $23.87 | +0.8% |
| 98 | RYLD | GLOBAL X FDS | — | 13,574.0 | $203K | 0.06% | +1K | +8.3% | $14.95 | +5.2% |
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%