Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,901.0 | $305K | 0.10% | NEW | — | $160.40 | +18.4% |
| 142 | CVX | CHEVRON CORP NEW | Energy | 1,999.0 | $305K | 0.10% | NEW | — | $152.42 | +20.6% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,343.0 | $295K | 0.09% | NEW | — | $219.82 | +8.8% |
| 144 | T | AT&T INC | Communication Services | 11,837.0 | $294K | 0.09% | NEW | — | $24.84 | -11.5% |
| 145 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,720.0 | $291K | 0.09% | NEW | — | $21.20 | -2.7% |
| 146 | DIVO | AMPLIFY ETF TR | — | 6,527.0 | $290K | 0.09% | NEW | — | $44.50 | +4.9% |
| 147 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,392.0 | $289K | 0.09% | NEW | — | $39.10 | +11.9% |
| 148 | IJR | ISHARES TR | — | 2,403.0 | $289K | 0.09% | NEW | — | $120.17 | +22.5% |
| 149 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,858.0 | $288K | 0.09% | NEW | — | $26.52 | -1.8% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,866.0 | $287K | 0.09% | NEW | — | $153.58 | +0.8% |
| 151 | VXUS | VANGUARD STAR FDS | — | 3,798.0 | $287K | 0.09% | NEW | — | $75.44 | +11.4% |
| 152 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 6,052.0 | $285K | 0.09% | NEW | — | $47.05 | +6.7% |
| 153 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 65,938.0 | $282K | 0.09% | NEW | — | $4.27 | -16.9% |
| 154 | ICSH | ISHARES TR | — | 5,450.0 | $276K | 0.09% | NEW | — | $50.58 | -0.2% |
| 155 | CSCO | CISCO SYS INC | Technology | 3,558.0 | $274K | 0.09% | NEW | — | $77.03 | +42.4% |
| 156 | CAT | CATERPILLAR INC | Industrials | 477.0 | $273K | 0.09% | NEW | — | $572.32 | +53.3% |
| 157 | CAH | CARDINAL HEALTH INC | Healthcare | 1,321.0 | $272K | 0.09% | NEW | — | $205.53 | +11.3% |
| 158 | TCAF | T ROWE PRICE ETF INC | — | 7,074.0 | $270K | 0.08% | NEW | — | $38.22 | +8.9% |
| 159 | AOM | ISHARES TR | — | 5,508.0 | $263K | 0.08% | NEW | — | $47.73 | +3.2% |
| 160 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,313.0 | $262K | 0.08% | NEW | — | $113.10 | -6.3% |
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%