Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 82,340.0 | $2.0M | 0.60% | NEW | — | $24.54 | +3.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 4,559.0 | $2.0M | 0.59% | — | — | $430.24 | -3.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 6,506.0 | $1.9M | 0.56% | +261.0 | +4.2% | $287.57 | +35.2% |
| 44 | EJAN | INNOVATOR ETFS TRUST | — | 54,539.0 | $1.9M | 0.55% | NEW | — | $33.93 | +5.8% |
| 45 | AVGO | BROADCOM INC | Technology | 5,760.0 | $1.8M | 0.53% | +1K | +32.8% | $309.52 | +36.3% |
| 46 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 33,475.0 | $1.7M | 0.52% | +5K | +19.2% | $51.50 | +3.6% |
| 47 | JNK | SPDR SERIES TRUST | — | 17,273.0 | $1.7M | 0.49% | -170.0 | -1.0% | $95.72 | +0.9% |
| 48 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,466.0 | $1.6M | 0.49% | NEW | — | $131.74 | +18.2% |
| 49 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,659.0 | $1.6M | 0.47% | +365.0 | +6.9% | $276.70 | +11.5% |
| 50 | SPYV | SPDR SERIES TRUST | — | 26,979.0 | $1.5M | 0.46% | — | — | $56.58 | +7.9% |
| 51 | COWZ | PACER FDS TR | — | 24,128.0 | $1.5M | 0.45% | +844.0 | +3.6% | $62.56 | +2.5% |
| 52 | IBDR | ISHARES TR | — | 62,234.0 | $1.5M | 0.45% | NEW | — | $24.24 | -0.0% |
| 53 | META | META PLATFORMS INC | Communication Services | 2,567.0 | $1.5M | 0.44% | +722.0 | +39.1% | $572.04 | +7.0% |
| 54 | PFF | ISHARES TR | — | 48,413.0 | $1.5M | 0.44% | +17K | +54.9% | $30.32 | +3.4% |
| 55 | COWG | PACER FDS TR | — | 43,032.0 | $1.5M | 0.43% | -89K | -67.3% | $33.74 | +14.7% |
| 56 | EFA | ISHARES TR | — | 14,542.0 | $1.4M | 0.42% | +226.0 | +1.6% | $97.13 | +8.2% |
| 57 | NYT | NEW YORK TIMES CO | Communication Services | 16,602.0 | $1.4M | 0.42% | -623.0 | -3.6% | $83.73 | -10.4% |
| 58 | SPYG | SPDR SERIES TRUST | — | 13,967.0 | $1.4M | 0.41% | -396.0 | -2.8% | $97.91 | +22.3% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,328.0 | $1.3M | 0.39% | +6K | +57.1% | $79.27 | -0.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 9,600.0 | $1.2M | 0.36% | +428.0 | +4.7% | $124.27 | -3.2% |
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%