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 | MA | MASTERCARD INCORPORATED | Financial Services | 939.0 | $482K | 0.13% | +8.0 | +0.9% | $513.78 | +15.9% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 14,643.0 | $464K | 0.12% | +452.0 | +3.2% | $31.71 | +10.1% |
| 63 | D | DOMINION ENERGY INC | Utilities | 6,677.0 | $456K | 0.12% | +862.0 | +14.8% | $68.29 | -4.0% |
| 64 | ICSH | ISHARES TR | — | 8,515.0 | $431K | 0.11% | +2K | +23.9% | $50.58 | -0.1% |
| 65 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $385K | 0.10% | +99.0 | +1.1% | $43.42 | +3.2% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 4,819.0 | $344K | 0.09% | +872.0 | +22.1% | $71.40 | +14.5% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,691.0 | $341K | 0.09% | +61.0 | +1.7% | $92.26 | +19.4% |
| 68 | DE | DEERE & CO | Industrials | 534.0 | $339K | 0.09% | +9.0 | +1.7% | $633.95 | -0.6% |
| 69 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 26,440.0 | $325K | 0.09% | +10K | +65.3% | $12.31 | -0.1% |
| 70 | PAVE | GLOBAL X FDS | — | 5,082.0 | $299K | 0.08% | +1K | +26.3% | $58.92 | -6.1% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 3,345.0 | $294K | 0.08% | +42.0 | +1.3% | $87.77 | -6.8% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,570.0 | $290K | 0.08% | +170.0 | +5.0% | $81.27 | +10.3% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,911.0 | $290K | 0.08% | +43.0 | +2.3% | $151.50 | -10.8% |
| 74 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,637.0 | $279K | 0.07% | +2K | +25.3% | $36.53 | +2.5% |
| 75 | AOR | ISHARES TR | — | 3,944.0 | $274K | 0.07% | +181.0 | +4.8% | $69.50 | +0.6% |
| 76 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,469.0 | $239K | 0.06% | +278.0 | +3.9% | $31.99 | +3.2% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,462.0 | $231K | 0.06% | +38.0 | +1.6% | $93.92 | +7.9% |
| 78 | INTU | INTUIT | Technology | 852.0 | $222K | 0.06% | +73.0 | +9.4% | $260.92 | +37.2% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 808.0 | $218K | 0.06% | +9.0 | +1.1% | $270.27 | -2.0% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,699.0 | $215K | 0.06% | +110.0 | +6.9% | $126.61 | -5.0% |
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%