Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 10,680.0 | $942K | 0.28% | +321.0 | +3.1% | $88.16 | -3.8% |
| 42 | AYI | ACUITY INC | Industrials | 3,355.0 | $940K | 0.28% | +560.0 | +20.0% | $280.22 | +6.2% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,769.0 | $896K | 0.27% | +387.0 | +11.4% | $237.65 | +26.5% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,569.0 | $864K | 0.26% | +10K | +160.3% | $55.52 | +9.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 4,326.0 | $834K | 0.25% | +975.0 | +29.1% | $192.89 | -7.2% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,125.0 | $828K | 0.25% | +4K | +51.8% | $68.28 | +11.9% |
| 47 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,673.0 | $812K | 0.24% | +3K | +17.7% | $37.46 | +8.2% |
| 48 | VTV | VANGUARD INDEX FDS | — | 4,057.0 | $796K | 0.24% | +33.0 | +0.8% | $196.20 | +8.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 831.0 | $764K | 0.23% | +9.0 | +1.1% | $919.97 | +15.7% |
| 50 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 36,356.0 | $762K | 0.23% | +801.0 | +2.2% | $20.96 | -0.8% |
| 51 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,516.0 | $730K | 0.22% | +5K | +53.0% | $47.03 | +1.6% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 728.0 | $725K | 0.22% | +8.0 | +1.1% | $996.26 | +0.7% |
| 53 | FFIV | F5 INC | Technology | 2,398.0 | $694K | 0.21% | +451.0 | +23.2% | $289.33 | +37.2% |
| 54 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 5,952.0 | $686K | 0.20% | +2K | +36.4% | $115.25 | +7.8% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 10,958.0 | $671K | 0.20% | +2K | +27.5% | $61.26 | -5.5% |
| 56 | V | VISA INC | Financial Services | 2,195.0 | $664K | 0.20% | +47.0 | +2.2% | $302.30 | +8.0% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,370.0 | $599K | 0.18% | +149.0 | +12.2% | $436.91 | -79.8% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 2,858.0 | $591K | 0.18% | +859.0 | +43.0% | $206.87 | -10.7% |
| 59 | FLOT | ISHARES TR | — | 11,596.0 | $591K | 0.18% | +260.0 | +2.3% | $50.95 | +0.2% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 11,542.0 | $584K | 0.17% | +2K | +20.6% | $50.61 | — |
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%