Portfolio (Quarterly) Guide ↗

PRIVATE CLIENT SERVICES, LLC

· CIK 0001457005

13F Portfolio $334M AUM 208 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 98 Added 45 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FEP	FIRST TR EXCH TRD ALPHDX FD	—	3,859	$207K	0.07%	SOLD
22	XYLD	GLOBAL X FDS	—	5,073	$206K	0.06%	SOLD
23	BA	BOEING CO	Industrials	935	$203K	0.06%	SOLD

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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%