Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOCT | INNOVATOR ETFS TRUST | — | 29,426.0 | $1.0M | 0.32% | NEW | — | $34.86 | +5.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,172.0 | $1.0M | 0.32% | NEW | — | $111.41 | +8.0% |
| 63 | AYI | ACUITY INC | Industrials | 2,795.0 | $1.0M | 0.31% | NEW | — | $360.04 | -17.3% |
| 64 | EVR | EVERCORE INC | Financial Services | 2,860.0 | $973K | 0.30% | NEW | — | $340.25 | +1.1% |
| 65 | PFF | ISHARES TR | — | 31,248.0 | $967K | 0.30% | NEW | — | $30.96 | +1.2% |
| 66 | IYW | ISHARES TR | — | 4,749.0 | $948K | 0.30% | NEW | — | $199.69 | +23.9% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 6,414.0 | $923K | 0.29% | NEW | — | $143.97 | +28.7% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 7,655.0 | $921K | 0.29% | NEW | — | $120.33 | +28.7% |
| 69 | AZZ | AZZ INC | Industrials | 8,434.0 | $904K | 0.28% | NEW | — | $107.18 | +32.0% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 822.0 | $883K | 0.28% | NEW | — | $1074.72 | -0.9% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,382.0 | $855K | 0.27% | NEW | — | $252.92 | +18.9% |
| 72 | ILMN | ILLUMINA INC | Healthcare | 6,411.0 | $841K | 0.26% | NEW | — | $131.16 | +10.7% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 10,359.0 | $841K | 0.26% | NEW | — | $81.17 | +4.5% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,393.0 | $829K | 0.26% | NEW | — | $79.73 | -0.9% |
| 75 | CART | MAPLEBEAR INC | Consumer Cyclical | 18,412.0 | $828K | 0.26% | NEW | — | $44.98 | -9.9% |
| 76 | SGOV | ISHARES TR | — | 7,752.0 | $778K | 0.24% | NEW | — | $100.38 | +0.3% |
| 77 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,740.0 | $774K | 0.24% | NEW | — | $23.65 | +4.6% |
| 78 | VTV | VANGUARD INDEX FDS | — | 4,024.0 | $769K | 0.24% | NEW | — | $190.99 | +11.1% |
| 79 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,191.0 | $766K | 0.24% | NEW | — | $33.02 | +3.3% |
| 80 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 35,555.0 | $755K | 0.24% | NEW | — | $21.23 | -2.0% |
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%