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 | — | 54,566.0 | $35.6M | 10.66% | +2K | +3.0% | $653.21 | +15.4% |
| 2 | IEFA | ISHARES TR | — | 231,769.0 | $21.0M | 6.27% | +8K | +3.6% | $90.53 | +8.6% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195,338.0 | $10.6M | 3.16% | +6K | +3.0% | $54.05 | +11.4% |
| 4 | IBHF | ISHARES TR | — | 418,276.0 | $9.6M | 2.87% | +150K | +55.6% | $22.95 | -0.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,680.0 | $8.9M | 2.66% | -3K | -18.9% | $650.34 | +15.4% |
| 6 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 248,696.0 | $8.4M | 2.51% | +4K | +1.8% | $33.74 | -0.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 28,635.0 | $8.2M | 2.46% | +1K | +3.7% | $287.18 | -72.6% |
| 8 | RLY | SSGA ACTIVE ETF TR | — | 223,763.0 | $8.1M | 2.42% | +5K | +2.2% | $36.15 | +1.7% |
| 9 | OEF | ISHARES TR | — | 25,045.0 | $8.0M | 2.38% | — | — | $318.07 | +17.4% |
| 10 | AGG | ISHARES TR | — | 76,719.0 | $7.6M | 2.28% | -833.0 | -1.1% | $99.27 | -0.5% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 101,913.0 | $7.5M | 2.24% | — | — | $73.64 | -0.6% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 12,499.0 | $7.2M | 2.16% | +997.0 | +8.7% | $577.17 | +26.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 23,997.0 | $6.3M | 1.88% | +2K | +11.3% | $261.92 | +11.8% |
| 14 | AAPL | APPLE INC | Technology | 20,678.0 | $5.2M | 1.57% | +617.0 | +3.1% | $253.79 | +21.5% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 84,371.0 | $4.2M | 1.26% | +4K | +5.3% | $49.95 | +0.7% |
| 16 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 199,112.0 | $4.2M | 1.26% | -9K | -4.4% | $21.10 | -2.3% |
| 17 | ECOW | PACER FDS TR | — | 154,142.0 | $4.1M | 1.23% | +39K | +34.4% | $26.67 | +3.8% |
| 18 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 93,248.0 | $3.9M | 1.17% | NEW | — | $41.91 | +6.9% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 21,311.0 | $3.7M | 1.11% | +1K | +6.5% | $174.40 | +23.2% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 65,365.0 | $3.7M | 1.11% | +1K | +1.6% | $56.68 | -0.8% |
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
32.4%
Technology
26.2%
Communication Services
10.1%
Industrials
8.5%
Healthcare
7.4%
Consumer Cyclical
6.4%
Consumer Defensive
4.6%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%