Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 52,949.0 | $36.3M | 11.33% | NEW | — | $684.94 | +10.0% |
| 2 | IEFA | ISHARES TR | — | 223,658.0 | $20.0M | 6.25% | NEW | — | $89.46 | +9.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,876.0 | $11.5M | 3.60% | NEW | — | $681.91 | +9.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 189,610.0 | $10.2M | 3.19% | NEW | — | $53.76 | +11.9% |
| 5 | OEF | ISHARES TR | — | 24,956.0 | $8.6M | 2.67% | NEW | — | $342.97 | +8.6% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 244,198.0 | $8.3M | 2.61% | NEW | — | $34.15 | -1.3% |
| 7 | VO | VANGUARD INDEX FDS | — | 27,602.0 | $8.0M | 2.50% | NEW | — | $290.22 | -72.9% |
| 8 | AGG | ISHARES TR | — | 77,552.0 | $7.7M | 2.42% | NEW | — | $99.88 | -1.2% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 102,160.0 | $7.6M | 2.37% | NEW | — | $74.07 | -1.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 11,502.0 | $7.1M | 2.21% | NEW | — | $614.33 | +18.7% |
| 11 | RLY | SSGA ACTIVE ETF TR | — | 219,030.0 | $6.9M | 2.15% | NEW | — | $31.45 | +17.1% |
| 12 | IBHF | ISHARES TR | — | 268,721.0 | $6.2M | 1.94% | NEW | — | $23.08 | -1.3% |
| 13 | VB | VANGUARD INDEX FDS | — | 21,566.0 | $5.6M | 1.74% | NEW | — | $257.96 | +13.5% |
| 14 | AAPL | APPLE INC | Technology | 20,061.0 | $5.5M | 1.70% | NEW | — | $271.86 | +14.0% |
| 15 | SHY | ISHARES TR | — | 57,126.0 | $4.7M | 1.48% | NEW | — | $82.82 | -0.8% |
| 16 | COWG | PACER FDS TR | — | 131,661.0 | $4.6M | 1.45% | NEW | — | $35.21 | +9.9% |
| 17 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 208,194.0 | $4.6M | 1.43% | NEW | — | $21.90 | -6.1% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 80,120.0 | $4.0M | 1.24% | NEW | — | $49.46 | +1.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 20,012.0 | $3.7M | 1.17% | NEW | — | $186.50 | +14.6% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,326.0 | $3.7M | 1.15% | NEW | — | $57.24 | -1.7% |
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
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%