Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 742.0 | $220K | 0.07% | NEW | — | $296.35 | -15.4% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 3,142.0 | $220K | 0.07% | NEW | — | $69.90 | +15.1% |
| 183 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,734.0 | $218K | 0.07% | NEW | — | $79.85 | +10.7% |
| 184 | MPC | MARATHON PETE CORP | Energy | 1,318.0 | $214K | 0.07% | NEW | — | $162.61 | +52.5% |
| 185 | MRK | MERCK & CO INC | Healthcare | 2,022.0 | $213K | 0.07% | NEW | — | $105.27 | +13.8% |
| 186 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 10,812.0 | $207K | 0.07% | NEW | — | $19.19 | -1.6% |
| 187 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,859.0 | $207K | 0.07% | NEW | — | $53.75 | +11.5% |
| 188 | — | FIRST TR EXCH TRADED FD III | — | 2,917.0 | $207K | 0.07% | NEW | — | $71.00 | — |
| 189 | XYLD | GLOBAL X FDS | — | 5,073.0 | $206K | 0.06% | NEW | — | $40.63 | -0.2% |
| 190 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,488.0 | $205K | 0.06% | NEW | — | $24.16 | -0.3% |
| 191 | BA | BOEING CO | Industrials | 935.0 | $203K | 0.06% | NEW | — | $217.01 | +0.9% |
| 192 | RYLD | GLOBAL X FDS | — | 12,529.0 | $192K | 0.06% | NEW | — | $15.30 | +2.7% |
| 193 | REAX | THE REAL BROKERAGE INC | Real Estate | 33,674.0 | $123K | 0.04% | NEW | — | $3.65 | -51.0% |
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%