Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 72,249.0 | $2.2M | 0.57% | +51K | +236.5% | $30.17 | +16.0% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,956.0 | $1.9M | 0.50% | +33K | +599.4% | $49.28 | +2.4% |
| 23 | SPYV | SPDR SERIES TRUST | — | 30,629.0 | $1.9M | 0.49% | +4K | +13.5% | $60.79 | +4.4% |
| 24 | SPYG | SPDR SERIES TRUST | — | 15,370.0 | $1.8M | 0.48% | +1K | +10.1% | $118.99 | +2.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,564.0 | $1.8M | 0.47% | +284.0 | +22.2% | $1154.05 | -18.9% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,725.0 | $1.6M | 0.43% | +11K | +71.7% | $61.46 | -1.9% |
| 27 | PFF | ISHARES TR | — | 51,532.0 | $1.6M | 0.41% | +3K | +6.4% | $30.49 | +0.5% |
| 28 | EFA | ISHARES TR | — | 14,983.0 | $1.6M | 0.41% | +441.0 | +3.0% | $103.88 | +4.0% |
| 29 | KLAC | KLA CORP | Technology | 4,183.0 | $1.3M | 0.33% | +4K | +905.5% | $301.74 | -39.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 10,088.0 | $1.1M | 0.30% | +488.0 | +5.1% | $113.25 | -9.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 881.0 | $1.1M | 0.28% | +50.0 | +6.0% | $1199.85 | -2.0% |
| 32 | FFIV | F5 INC | Technology | 2,474.0 | $1.0M | 0.27% | +76.0 | +3.2% | $415.96 | -1.4% |
| 33 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,343.0 | $1.0M | 0.26% | +218.0 | +1.8% | $81.06 | +1.7% |
| 34 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 26,220.0 | $984K | 0.26% | +17K | +187.2% | $37.51 | +3.4% |
| 35 | SGVT | SCHWAB STRATEGIC TR | — | 9,527.0 | $960K | 0.25% | +7K | +219.7% | $100.74 | -0.0% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 12,375.0 | $934K | 0.24% | +2K | +15.9% | $75.51 | +14.7% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 17,298.0 | $919K | 0.24% | +6K | +57.9% | $53.11 | +17.3% |
| 38 | SMH | VANECK ETF TRUST | — | 1,369.0 | $898K | 0.23% | +31.0 | +2.3% | $655.82 | -12.6% |
| 39 | MINT | PIMCO ETF TR | — | 8,257.0 | $832K | 0.22% | +4K | +92.8% | $100.81 | -0.0% |
| 40 | VGT | VANGUARD WORLD FD | — | 6,759.0 | $808K | 0.21% | +6K | +699.9% | $119.53 | +2.0% |
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%