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 | 12,817.0 | $3.7M | 1.10% | +1K | +9.7% | $286.86 | +34.2% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 135,838.0 | $3.6M | 1.08% | +2K | +1.4% | $26.61 | +0.4% |
| 23 | SGOV | ISHARES TR | — | 35,021.0 | $3.5M | 1.05% | +27K | +351.8% | $100.66 | -0.0% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,653.0 | $3.4M | 1.01% | +10K | +119.5% | $191.92 | +8.2% |
| 25 | USRT | ISHARES TR | — | 54,932.0 | $3.3M | 0.97% | +721.0 | +1.3% | $59.19 | +11.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,359.0 | $3.1M | 0.93% | +1K | +17.4% | $370.15 | +12.4% |
| 27 | ICOW | PACER FDS TR | — | 72,416.0 | $3.1M | 0.92% | +1K | +1.8% | $42.44 | +6.9% |
| 28 | BIL | SPDR SERIES TRUST | — | 33,142.0 | $3.0M | 0.91% | -4K | -11.8% | $91.64 | -0.0% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,113.0 | $3.0M | 0.89% | +2K | +26.8% | $294.17 | +4.3% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 2,122.0 | $2.9M | 0.88% | -448.0 | -17.4% | $1379.23 | +36.6% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 50,279.0 | $2.9M | 0.88% | +442.0 | +0.9% | $58.18 | +15.5% |
| 32 | NXT | NEXTPOWER INC | Technology | 23,397.0 | $2.8M | 0.84% | -1K | -5.7% | $120.55 | +8.8% |
| 33 | VOO | VANGUARD INDEX FDS | — | 4,482.0 | $2.7M | 0.80% | -153.0 | -3.3% | $597.53 | +15.5% |
| 34 | QUAL | ISHARES TR | — | 13,265.0 | $2.5M | 0.76% | -82.0 | -0.6% | $191.81 | +12.5% |
| 35 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 119,647.0 | $2.5M | 0.75% | +3K | +2.7% | $21.04 | +0.6% |
| 36 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 50,856.0 | $2.5M | 0.75% | +2K | +3.6% | $49.46 | -0.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,069.0 | $2.5M | 0.75% | +319.0 | +2.7% | $208.27 | +27.4% |
| 38 | MUB | ISHARES TR | — | 23,028.0 | $2.4M | 0.73% | +1K | +6.1% | $106.15 | +0.5% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 44,356.0 | $2.2M | 0.66% | +3K | +6.8% | $49.89 | +0.4% |
| 40 | EXEL | EXELIXIS INC | Healthcare | 47,906.0 | $2.1M | 0.61% | +2K | +5.4% | $42.89 | +16.5% |
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%