Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,717.0 | $551K | 0.17% | +25.0 | +1.5% | $320.89 | +15.1% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,287.0 | $543K | 0.16% | +1K | +72.9% | $165.33 | +9.8% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,394.0 | $518K | 0.15% | +80.0 | +6.1% | $371.75 | +19.1% |
| 64 | HYMB | SPDR SERIES TRUST | — | 20,820.0 | $516K | 0.15% | +1K | +6.8% | $24.80 | +1.0% |
| 65 | EQL | ALPS ETF TR | — | 10,813.0 | $514K | 0.15% | +2K | +29.3% | $47.56 | +6.7% |
| 66 | ORCL | ORACLE CORP | Technology | 3,456.0 | $508K | 0.15% | +516.0 | +17.6% | $147.10 | +30.2% |
| 67 | — | FIRST TR EXCHANGE TRADED FD | — | 21,409.0 | $491K | 0.15% | +3K | +16.4% | $22.95 | — |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,481.0 | $487K | 0.15% | +404.0 | +37.5% | $328.82 | -5.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $479K | 0.14% | +284.0 | +17.0% | $244.44 | -5.9% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 931.0 | $465K | 0.14% | +24.0 | +2.6% | $499.77 | -1.4% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,198.0 | $461K | 0.14% | +321.0 | +4.7% | $64.08 | +11.9% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,360.0 | $460K | 0.14% | +305.0 | +28.9% | $337.93 | +22.0% |
| 73 | MINT | PIMCO ETF TR | — | 4,282.0 | $431K | 0.13% | +297.0 | +7.5% | $100.58 | +0.1% |
| 74 | IWM | ISHARES TR | — | 1,726.0 | $428K | 0.13% | +43.0 | +2.5% | $247.98 | +17.4% |
| 75 | MCK | MCKESSON CORP | Healthcare | 486.0 | $421K | 0.13% | +20.0 | +4.3% | $865.96 | -12.9% |
| 76 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 19,363.0 | $420K | 0.13% | +7K | +55.9% | $21.71 | -1.8% |
| 77 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 898.0 | $416K | 0.12% | +231.0 | +34.6% | $463.35 | +9.2% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,464.0 | $413K | 0.12% | +76.0 | +0.8% | $43.59 | -0.1% |
| 79 | T | AT&T INC | Communication Services | 12,084.0 | $350K | 0.10% | +247.0 | +2.1% | $28.99 | -14.0% |
| 80 | ICSH | ISHARES TR | — | 6,875.0 | $348K | 0.10% | +1K | +26.1% | $50.62 | -0.1% |
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%