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 | SMB | VANECK ETF TRUST | — | 14,132.0 | $244K | 0.07% | NEW | — | $17.30 | -0.1% |
| 182 | SHYG | ISHARES TR | — | 5,755.0 | $243K | 0.07% | +215.0 | +3.9% | $42.31 | +0.5% |
| 183 | AOR | ISHARES TR | — | 3,763.0 | $242K | 0.07% | NEW | — | $64.35 | +7.7% |
| 184 | QYLD | GLOBAL X FDS | — | 14,081.0 | $241K | 0.07% | +845.0 | +6.4% | $17.15 | +4.9% |
| 185 | THRO | BLACKROCK ETF TRUST | — | 6,643.0 | $241K | 0.07% | +934.0 | +16.4% | $36.22 | +18.6% |
| 186 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,570.0 | $237K | 0.07% | NEW | — | $42.54 | +13.2% |
| 187 | XLSR | SSGA ACTIVE TR | — | 4,013.0 | $232K | 0.07% | -146.0 | -3.5% | $57.74 | +14.0% |
| 188 | AFL | AFLAC INC | Financial Services | 2,104.0 | $231K | 0.07% | — | — | $109.70 | +5.4% |
| 189 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,100.0 | $231K | 0.07% | — | — | $56.26 | +4.6% |
| 190 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,424.0 | $225K | 0.07% | NEW | — | $92.76 | +1.7% |
| 191 | KR | KROGER CO | Consumer Defensive | 3,094.0 | $224K | 0.07% | NEW | — | $72.37 | -10.1% |
| 192 | SCHZ | SCHWAB STRATEGIC TR | — | 9,568.0 | $222K | 0.07% | -1K | -12.7% | $23.22 | -0.5% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,087.0 | $221K | 0.07% | +18.0 | +1.7% | $203.43 | +142.0% |
| 194 | ABT | ABBOTT LABS | Healthcare | 2,120.0 | $218K | 0.07% | NEW | — | $102.65 | -16.1% |
| 195 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,191.0 | $215K | 0.06% | NEW | — | $29.95 | +10.4% |
| 196 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,734.0 | $214K | 0.06% | — | — | $78.27 | +13.0% |
| 197 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,104.0 | $210K | 0.06% | +292.0 | +2.7% | $18.94 | -0.3% |
| 198 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,084.0 | $209K | 0.06% | NEW | — | $34.41 | +9.0% |
| 199 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 892.0 | $209K | 0.06% | NEW | — | $234.03 | +17.7% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,589.0 | $208K | 0.06% | NEW | — | $130.94 | -4.6% |
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%