Portfolio (Quarterly)
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PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 5,098.0 | $257K | 0.07% | NEW | — | $50.49 | +0.3% |
| 22 | ETN | EATON CORP PLC | Industrials | 578.0 | $246K | 0.07% | NEW | — | $426.13 | -8.5% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 612.0 | $243K | 0.06% | NEW | — | $397.12 | -9.1% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 642.0 | $238K | 0.06% | NEW | — | $370.37 | -8.8% |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 710.0 | $238K | 0.06% | NEW | — | $334.69 | -9.1% |
| 26 | CAH | CARDINAL HEALTH INC | Healthcare | 943.0 | $224K | 0.06% | NEW | — | $237.55 | -2.1% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 653.0 | $219K | 0.06% | NEW | — | $335.01 | -29.2% |
| 28 | UNP | UNION PAC CORP | Industrials | 801.0 | $218K | 0.06% | NEW | — | $271.97 | +4.6% |
| 29 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,100.0 | $213K | 0.06% | NEW | — | $193.80 | -11.5% |
| 30 | GLW | CORNING INC | Technology | 829.0 | $212K | 0.06% | NEW | — | $255.40 | -43.9% |
| 31 | IEMG | ISHARES INC | — | 2,532.0 | $210K | 0.06% | NEW | — | $82.85 | -3.5% |
| 32 | LIN | LINDE PLC | Basic Materials | 397.0 | $206K | 0.05% | NEW | — | $518.98 | -10.8% |
| 33 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.05% | NEW | — | $2273.73 | -33.2% |
| 34 | VOT | VANGUARD INDEX FDS | — | 665.0 | $204K | 0.05% | NEW | — | $306.51 | -5.2% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 211.0 | $204K | 0.05% | NEW | — | $965.07 | -21.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 718.0 | $202K | 0.05% | NEW | — | $281.31 | -11.2% |
| 37 | LST | MANAGED PORTFOLIO SERIES | — | 4,319.0 | $202K | 0.05% | NEW | — | $46.73 | +1.6% |
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
Financial Services
35.6%
Technology
31.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.6%