Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 776.0 | $514K | 0.16% | NEW | — | $662.00 | -54.0% |
| 102 | — | LEIDOS HOLDINGS INC | — | 2,787.0 | $503K | 0.16% | NEW | — | $180.39 | — |
| 103 | FFIV | F5 INC | Technology | 1,947.0 | $497K | 0.15% | NEW | — | $255.26 | +55.5% |
| 104 | NEAR | ISHARES U S ETF TR | — | 9,525.0 | $487K | 0.15% | NEW | — | $51.10 | -0.7% |
| 105 | HYMB | SPDR SERIES TRUST | — | 19,496.0 | $486K | 0.15% | NEW | — | $24.94 | +0.5% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 9,569.0 | $484K | 0.15% | NEW | — | $50.59 | — |
| 107 | SMH | VANECK ETF TRUST | — | 1,338.0 | $482K | 0.15% | NEW | — | $360.09 | +67.2% |
| 108 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,138.0 | $467K | 0.15% | NEW | — | $46.08 | +3.7% |
| 109 | NFLX | NETFLIX INC | Communication Services | 4,902.0 | $460K | 0.14% | NEW | — | $93.76 | -6.5% |
| 110 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,955.0 | $452K | 0.14% | NEW | — | $64.95 | +11.6% |
| 111 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,365.0 | $452K | 0.14% | NEW | — | $103.47 | +20.1% |
| 112 | — | FIRST TR EXCHANGE TRADED FD | — | 18,389.0 | $434K | 0.14% | NEW | — | $23.62 | — |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,877.0 | $430K | 0.13% | NEW | — | $62.47 | +14.9% |
| 114 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,388.0 | $416K | 0.13% | NEW | — | $44.32 | -1.9% |
| 115 | IWS | ISHARES TR | — | 2,940.0 | $415K | 0.13% | NEW | — | $141.04 | +13.5% |
| 116 | IWM | ISHARES TR | — | 1,683.0 | $414K | 0.13% | NEW | — | $246.14 | +18.0% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 15,091.0 | $414K | 0.13% | NEW | — | $27.43 | +19.1% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 2,239.0 | $412K | 0.13% | NEW | — | $184.20 | +39.4% |
| 119 | USFR | WISDOMTREE TR | — | 7,980.0 | $402K | 0.12% | NEW | — | $50.32 | -0.0% |
| 120 | MINT | PIMCO ETF TR | — | 3,985.0 | $400K | 0.12% | NEW | — | $100.35 | +0.3% |
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
36.4%
Technology
27.9%
Communication Services
10.5%
Consumer Cyclical
6.9%
Industrials
6.6%
Healthcare
6.0%
Consumer Defensive
3.2%
Energy
1.7%
Utilities
0.7%
Real Estate
0.1%