Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 11,681.0 | $3.7M | 1.15% | NEW | — | $313.81 | +22.6% |
| 22 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 92,767.0 | $3.6M | 1.14% | NEW | — | $39.29 | +5.0% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 133,966.0 | $3.5M | 1.11% | NEW | — | $26.49 | +0.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,118.0 | $3.4M | 1.08% | NEW | — | $483.65 | -14.0% |
| 25 | BIL | SPDR SERIES TRUST | — | 37,563.0 | $3.4M | 1.07% | NEW | — | $91.38 | +0.3% |
| 26 | USRT | ISHARES TR | — | 54,211.0 | $3.1M | 0.96% | NEW | — | $56.96 | +15.6% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 49,837.0 | $3.0M | 0.95% | NEW | — | $60.81 | +10.5% |
| 28 | VOO | VANGUARD INDEX FDS | — | 4,635.0 | $2.9M | 0.91% | NEW | — | $627.15 | +10.0% |
| 29 | ECOW | PACER FDS TR | — | 114,654.0 | $2.8M | 0.87% | NEW | — | $24.40 | +13.4% |
| 30 | ICOW | PACER FDS TR | — | 71,132.0 | $2.8M | 0.86% | NEW | — | $38.68 | +17.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,750.0 | $2.7M | 0.85% | NEW | — | $230.82 | +14.9% |
| 32 | QUAL | ISHARES TR | — | 13,347.0 | $2.7M | 0.83% | NEW | — | $198.62 | +8.6% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,976.0 | $2.6M | 0.80% | NEW | — | $322.23 | -4.8% |
| 34 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 116,454.0 | $2.5M | 0.78% | NEW | — | $21.51 | -1.6% |
| 35 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 49,075.0 | $2.5M | 0.77% | NEW | — | $50.41 | -2.8% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 2,570.0 | $2.4M | 0.75% | NEW | — | $933.40 | +101.9% |
| 37 | MUB | ISHARES TR | — | 21,700.0 | $2.3M | 0.73% | NEW | — | $107.11 | -0.4% |
| 38 | NXT | NEXTPOWER INC | Technology | 24,821.0 | $2.2M | 0.68% | NEW | — | $87.11 | +50.6% |
| 39 | FPE | FIRST TR EXCH TRADED FD III | — | 115,119.0 | $2.1M | 0.66% | NEW | — | $18.22 | -1.4% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 41,536.0 | $2.1M | 0.65% | NEW | — | $50.29 | -0.4% |
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
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%