Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLC | SELECT SECTOR SPDR TR | — | 2,213.0 | $261K | 0.08% | NEW | — | $117.72 | -4.3% |
| 162 | XLSR | SSGA ACTIVE TR | — | 4,159.0 | $259K | 0.08% | NEW | — | $62.32 | +3.8% |
| 163 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 12,419.0 | $258K | 0.08% | NEW | — | $20.78 | +6.1% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,065.0 | $258K | 0.08% | NEW | — | $242.28 | -12.5% |
| 165 | SCHZ | SCHWAB STRATEGIC TR | — | 10,963.0 | $256K | 0.08% | NEW | — | $23.37 | -1.8% |
| 166 | USTB | VICTORY PORTFOLIOS II | — | 4,824.0 | $245K | 0.08% | NEW | — | $50.84 | -0.7% |
| 167 | DE | DEERE & CO | Industrials | 523.0 | $243K | 0.08% | NEW | — | $465.29 | +28.7% |
| 168 | GEV | GE VERNOVA INC | Utilities | 371.0 | $243K | 0.08% | NEW | — | $653.71 | +58.5% |
| 169 | PIZ | INVESCO EXCH TRADED FD TR II | — | 4,950.0 | $242K | 0.08% | NEW | — | $48.98 | +7.2% |
| 170 | SHYG | ISHARES TR | — | 5,540.0 | $237K | 0.07% | NEW | — | $42.87 | -1.4% |
| 171 | QYLD | GLOBAL X FDS | — | 13,236.0 | $234K | 0.07% | NEW | — | $17.67 | +2.0% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $234K | 0.07% | NEW | — | $241.28 | -10.4% |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43.0 | $232K | 0.07% | NEW | — | $216.19 | -14.6% |
| 174 | AFL | AFLAC INC | Financial Services | 2,104.0 | $232K | 0.07% | NEW | — | $110.25 | +11.6% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,069.0 | $229K | 0.07% | NEW | — | $214.16 | +133.9% |
| 176 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,100.0 | $228K | 0.07% | NEW | — | $55.57 | +5.7% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 394.0 | $223K | 0.07% | NEW | — | $566.36 | -29.0% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 384.0 | $223K | 0.07% | NEW | — | $580.71 | -18.0% |
| 179 | MCD | MCDONALDS CORP | Consumer Cyclical | 724.0 | $221K | 0.07% | NEW | — | $305.66 | -10.5% |
| 180 | THRO | BLACKROCK ETF TRUST | — | 5,709.0 | $220K | 0.07% | NEW | — | $38.56 | +10.6% |
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
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%