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 | THRO | BLACKROCK ETF TRUST | — | 18,711.0 | $807K | 0.21% | +12K | +181.7% | $43.11 | +1.9% |
| 42 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 37,716.0 | $787K | 0.21% | +1K | +3.7% | $20.86 | -1.3% |
| 43 | V | VISA INC | Financial Services | 2,291.0 | $786K | 0.21% | +96.0 | +4.4% | $343.08 | +10.7% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,784.0 | $760K | 0.20% | +268.0 | +1.7% | $48.18 | +4.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,441.0 | $721K | 0.19% | +348.0 | +31.8% | $500.39 | — |
| 46 | CAT | CATERPILLAR INC | Industrials | 665.0 | $708K | 0.19% | +188.0 | +39.4% | $1064.54 | -23.3% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,460.0 | $697K | 0.18% | +100.0 | +7.3% | $477.57 | -10.5% |
| 48 | GEV | GE VERNOVA INC | Utilities | 584.0 | $686K | 0.18% | +202.0 | +52.9% | $1175.20 | -18.8% |
| 49 | VUG | VANGUARD INDEX FDS | — | 7,897.0 | $680K | 0.18% | +7K | +476.4% | $86.15 | +3.2% |
| 50 | EQL | ALPS ETF TR | — | 13,391.0 | $676K | 0.18% | +3K | +23.8% | $50.45 | +3.2% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 13,290.0 | $672K | 0.18% | +2K | +15.1% | $50.57 | — |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 4,222.0 | $667K | 0.17% | +98.0 | +2.4% | $158.02 | +4.0% |
| 53 | FLOT | ISHARES TR | — | 12,832.0 | $655K | 0.17% | +1K | +10.7% | $51.05 | -0.0% |
| 54 | — | FIRST TR EXCHANGE TRADED FD | — | 26,704.0 | $637K | 0.17% | +5K | +24.7% | $23.85 | — |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,483.0 | $630K | 0.17% | +196.0 | +6.0% | $180.91 | +5.3% |
| 56 | MGK | VANGUARD WORLD FD | — | 7,030.0 | $618K | 0.16% | +6K | +400.0% | $87.91 | +2.9% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,290.0 | $582K | 0.15% | +332.0 | +17.0% | $253.98 | +4.6% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,887.0 | $562K | 0.15% | +689.0 | +9.6% | $71.25 | +3.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,730.0 | $556K | 0.15% | +128.0 | +1.7% | $71.95 | -5.9% |
| 60 | HYMB | SPDR SERIES TRUST | — | 21,742.0 | $553K | 0.14% | +922.0 | +4.4% | $25.44 | -2.5% |
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%