Portfolio (Quarterly) Guide ↗

PRIVATE CLIENT SERVICES, LLC

· CIK 0001457005

13F Portfolio $381M AUM 229 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 82 Added 84 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GJAN	FIRST TR EXCHNG TRADED FD VI	—	93,248	$3.9M	1.17%	SOLD
2	EJAN	INNOVATOR ETFS TRUST	—	54,539	$1.9M	0.55%	SOLD
3	INOV	INNOVATOR ETFS TRUST	—	31,708	$1.1M	0.33%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	4,826	$1.1M	0.33%	SOLD
5	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	9,189	$709K	0.21%	SOLD
6	DOW	DOW INC	Basic Materials	15,394	$641K	0.19%	SOLD
7	JLL	JONES LANG LASALLE INC	Real Estate	1,242	$378K	0.11%	SOLD
8	EVR	EVERCORE INC	Financial Services	1,023	$305K	0.09%	SOLD
9	VDE	VANGUARD WORLD FD	—	1,619	$280K	0.08%	SOLD
10	USTB	VICTORY PORTFOLIOS II	—	5,004	$253K	0.08%	SOLD
11	SHYG	ISHARES TR	—	5,755	$243K	0.07%	SOLD
12	IPKW	INVESCO EXCH TRADED FD TR II	—	4,100	$231K	0.07%	SOLD
13	KR	KROGER CO	Consumer Defensive	3,094	$224K	0.07%	SOLD
14	ABT	ABBOTT LABS	Healthcare	2,120	$218K	0.07%	SOLD
15	TFLO	ISHARES TR	—	4,002	$203K	0.06%	SOLD
16	—	FIRST TR EXCH TRADED FD III	—	2,872	$202K	0.06%	SOLD

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%