Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,247.0 | $398K | 0.12% | NEW | — | $35.35 | +4.6% |
| 122 | EQL | ALPS ETF TR | — | 8,364.0 | $388K | 0.12% | NEW | — | $46.38 | +9.3% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 8,593.0 | $384K | 0.12% | NEW | — | $44.71 | +29.4% |
| 124 | MCK | MCKESSON CORP | Healthcare | 466.0 | $382K | 0.12% | NEW | — | $820.37 | -8.0% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 1,077.0 | $371K | 0.12% | NEW | — | $344.21 | -9.8% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,615.0 | $361K | 0.11% | NEW | — | $99.91 | -10.5% |
| 127 | D | DOMINION ENERGY INC | Utilities | 6,096.0 | $357K | 0.11% | NEW | — | $58.59 | +14.8% |
| 128 | ESGU | ISHARES TR | — | 2,379.0 | $354K | 0.11% | NEW | — | $148.96 | +10.0% |
| 129 | IJH | ISHARES TR | — | 5,307.0 | $350K | 0.11% | NEW | — | $66.00 | +13.1% |
| 130 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,980.0 | $348K | 0.11% | NEW | — | $58.12 | +4.3% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,674.0 | $346K | 0.11% | NEW | — | $206.97 | +11.2% |
| 132 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,770.0 | $345K | 0.11% | NEW | — | $50.94 | -0.1% |
| 133 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,247.0 | $337K | 0.10% | NEW | — | $79.45 | +26.7% |
| 134 | SHV | ISHARES TR | — | 2,982.0 | $329K | 0.10% | NEW | — | $110.16 | +0.1% |
| 135 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 667.0 | $321K | 0.10% | NEW | — | $480.88 | +5.1% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,055.0 | $321K | 0.10% | NEW | — | $303.84 | +35.7% |
| 137 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,378.0 | $319K | 0.10% | NEW | — | $49.99 | -0.4% |
| 138 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,660.0 | $315K | 0.10% | NEW | — | $86.15 | +10.1% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,709.0 | $315K | 0.10% | NEW | — | $84.98 | +145.1% |
| 140 | SPYM | SPDR SERIES TRUST | — | 3,878.0 | $311K | 0.10% | NEW | — | $80.21 | +10.1% |
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%