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 | IEFA | ISHARES TR | — | 249,505.0 | $24.1M | 6.32% | +18K | +7.7% | $96.58 | +4.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 205,611.0 | $12.3M | 3.22% | +10K | +5.3% | $59.69 | +2.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 33,814.0 | $10.2M | 2.69% | +10K | +40.9% | $303.12 | +0.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 121,759.0 | $9.8M | 2.57% | +93K | +325.2% | $80.57 | +3.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,825.0 | $9.4M | 2.48% | +326.0 | +2.6% | $736.38 | -2.1% |
| 6 | OEF | ISHARES TR | — | 25,258.0 | $9.2M | 2.42% | +213.0 | +0.8% | $365.86 | +4.1% |
| 7 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 359,789.0 | $9.2M | 2.42% | +277K | +337.0% | $25.60 | +0.5% |
| 8 | RLY | SSGA ACTIVE ETF TR | — | 232,243.0 | $8.0M | 2.10% | +8K | +3.8% | $34.51 | +9.2% |
| 9 | AGG | ISHARES TR | — | 77,345.0 | $7.7M | 2.01% | +626.0 | +0.8% | $98.98 | -1.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 103,868.0 | $7.6M | 2.00% | +2K | +1.9% | $73.41 | -1.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,777.0 | $4.8M | 1.25% | +2K | +11.6% | $200.09 | +13.9% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 73,191.0 | $4.1M | 1.08% | +8K | +12.0% | $56.48 | +2.4% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 55,097.0 | $3.7M | 0.98% | +5K | +9.6% | $68.01 | +2.5% |
| 14 | BIL | SPDR SERIES TRUST | — | 37,922.0 | $3.5M | 0.91% | +5K | +14.4% | $91.64 | -0.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,136.0 | $3.4M | 0.88% | +2K | +17.1% | $238.34 | +7.5% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 79,667.0 | $3.0M | 0.79% | +74K | +1209.5% | $37.96 | +0.9% |
| 17 | MUB | ISHARES TR | — | 24,081.0 | $2.6M | 0.68% | +1K | +4.6% | $107.62 | -2.1% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 47,755.0 | $2.4M | 0.63% | +3K | +7.7% | $50.58 | -2.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,593.0 | $2.4M | 0.62% | +87.0 | +1.3% | $357.37 | -4.7% |
| 20 | AVGO | BROADCOM INC | Technology | 5,795.0 | $2.2M | 0.57% | +35.0 | +0.6% | $377.75 | -1.6% |
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
35.6%
Technology
31.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.6%