Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,093.0 | $206K | 0.06% | NEW | — | $33.77 | +7.7% |
| 202 | PWZ | INVESCO EXCH TRADED FD TR II | — | 8,569.0 | $205K | 0.06% | +81.0 | +0.9% | $23.87 | +0.9% |
| 203 | PAVE | GLOBAL X FDS | — | 4,025.0 | $205K | 0.06% | NEW | — | $50.81 | +10.8% |
| 204 | RYLD | GLOBAL X FDS | — | 13,574.0 | $203K | 0.06% | +1K | +8.3% | $14.95 | +5.1% |
| 205 | TFLO | ISHARES TR | — | 4,002.0 | $203K | 0.06% | NEW | — | $50.63 | -0.0% |
| 206 | — | FIRST TR EXCH TRADED FD III | — | 2,872.0 | $202K | 0.06% | -45.0 | -1.5% | $70.36 | — |
| 207 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,997.0 | $193K | 0.06% | NEW | — | $12.05 | +11.0% |
| 208 | REAX | THE REAL BROKERAGE INC | Real Estate | 22,828.0 | $57K | 0.02% | -11K | -32.2% | $2.50 | -28.4% |
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%