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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 72,249.0 | $2.2M | 0.57% | +51K | +236.5% | $30.17 | +7.3% |
| 42 | SOXL | DIREXION SHARES ETF TRUST | — | 7,931.0 | $2.1M | 0.56% | -6K | -42.8% | $266.71 | -62.1% |
| 43 | ICOW | PACER FDS TR | — | 49,193.0 | $2.0M | 0.54% | -23K | -32.1% | $41.63 | +6.2% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,956.0 | $1.9M | 0.50% | +33K | +599.4% | $49.28 | -0.4% |
| 45 | SPYV | SPDR SERIES TRUST | — | 30,629.0 | $1.9M | 0.49% | +4K | +13.5% | $60.79 | +3.5% |
| 46 | SPYG | SPDR SERIES TRUST | — | 15,370.0 | $1.8M | 0.48% | +1K | +10.1% | $118.99 | +0.7% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,564.0 | $1.8M | 0.47% | +284.0 | +22.2% | $1154.05 | -19.9% |
| 48 | — | INNOVATOR ETFS TRUST | — | 91,021.0 | $1.8M | 0.47% | NEW | — | $19.75 | — |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,725.0 | $1.6M | 0.43% | +11K | +71.7% | $61.46 | -3.4% |
| 50 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 77,171.0 | $1.6M | 0.43% | -42K | -35.5% | $21.13 | -0.5% |
| 51 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,997.0 | $1.6M | 0.42% | -18K | -35.1% | $49.07 | -2.9% |
| 52 | PFF | ISHARES TR | — | 51,532.0 | $1.6M | 0.41% | +3K | +6.4% | $30.49 | -1.8% |
| 53 | EFA | ISHARES TR | — | 14,983.0 | $1.6M | 0.41% | +441.0 | +3.0% | $103.88 | +1.9% |
| 54 | JNK | SPDR SERIES TRUST | — | 16,149.0 | $1.6M | 0.41% | -1K | -6.5% | $96.37 | -1.9% |
| 55 | EXEL | EXELIXIS INC | Healthcare | 28,330.0 | $1.5M | 0.40% | -20K | -40.9% | $54.41 | +3.3% |
| 56 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,294.0 | $1.5M | 0.39% | NEW | — | $44.48 | -0.4% |
| 57 | IMAR | INNOVATOR ETFS TRUST | — | 48,588.0 | $1.5M | 0.39% | NEW | — | $30.45 | +1.5% |
| 58 | COWG | PACER FDS TR | — | 36,304.0 | $1.5M | 0.38% | -7K | -15.6% | $40.15 | -2.6% |
| 59 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 43,017.0 | $1.4M | 0.37% | NEW | — | $32.82 | -0.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 3,763.0 | $1.4M | 0.36% | -796.0 | -17.5% | $368.33 | +6.7% |
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
35.6%
Technology
31.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.6%