Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 92,767 | $3.6M | 1.14% | SOLD |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 115,119 | $2.1M | 0.66% | SOLD |
| 3 | EOCT | INNOVATOR ETFS TRUST | — | 54,307 | $1.7M | 0.54% | SOLD |
| 4 | BDC | BELDEN INC | Technology | 8,983 | $1.0M | 0.33% | SOLD |
| 5 | IOCT | INNOVATOR ETFS TRUST | — | 29,426 | $1.0M | 0.32% | SOLD |
| 6 | ILMN | ILLUMINA INC | Healthcare | 6,411 | $841K | 0.26% | SOLD |
| 7 | — | LEIDOS HOLDINGS INC | — | 2,787 | $503K | 0.16% | SOLD |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 2,239 | $412K | 0.13% | SOLD |
| 9 | USFR | WISDOMTREE TR | — | 7,980 | $402K | 0.12% | SOLD |
| 10 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,770 | $345K | 0.11% | SOLD |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,709 | $315K | 0.10% | SOLD |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 1,321 | $272K | 0.09% | SOLD |
| 13 | AOM | ISHARES TR | — | 5,508 | $263K | 0.08% | SOLD |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,313 | $262K | 0.08% | SOLD |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 2,213 | $261K | 0.08% | SOLD |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,065 | $258K | 0.08% | SOLD |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43 | $232K | 0.07% | SOLD |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 394 | $223K | 0.07% | SOLD |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 384 | $223K | 0.07% | SOLD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 742 | $220K | 0.07% | SOLD |
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%