Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 2,192.0 | $272K | 0.08% | -211.0 | -8.8% | $124.30 | +12.3% |
| 42 | XLSR | SSGA ACTIVE TR | — | 4,013.0 | $232K | 0.07% | -146.0 | -3.5% | $57.74 | +14.0% |
| 43 | SCHZ | SCHWAB STRATEGIC TR | — | 9,568.0 | $222K | 0.07% | -1K | -12.7% | $23.22 | -0.5% |
| 44 | — | FIRST TR EXCH TRADED FD III | — | 2,872.0 | $202K | 0.06% | -45.0 | -1.5% | $70.36 | — |
| 45 | REAX | THE REAL BROKERAGE INC | Real Estate | 22,828.0 | $57K | 0.02% | -11K | -32.2% | $2.50 | -31.6% |
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
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%