Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 93,248.0 | $3.9M | 1.17% | NEW | — | $41.91 | +6.9% |
| 2 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 82,340.0 | $2.0M | 0.60% | NEW | — | $24.54 | +3.5% |
| 3 | EJAN | INNOVATOR ETFS TRUST | — | 54,539.0 | $1.9M | 0.55% | NEW | — | $33.93 | +5.8% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,466.0 | $1.6M | 0.49% | NEW | — | $131.74 | +18.2% |
| 5 | IBDR | ISHARES TR | — | 62,234.0 | $1.5M | 0.45% | NEW | — | $24.24 | -0.0% |
| 6 | APP | APPLOVIN CORP | Technology | 2,793.0 | $1.1M | 0.33% | NEW | — | $398.00 | +29.2% |
| 7 | INOV | INNOVATOR ETFS TRUST | — | 31,708.0 | $1.1M | 0.33% | NEW | — | $34.69 | +5.2% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 4,826.0 | $1.1M | 0.33% | NEW | — | $226.04 | +2.5% |
| 9 | CRUS | CIRRUS LOGIC INC | Technology | 5,445.0 | $787K | 0.23% | NEW | — | $144.62 | +23.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 3,566.0 | $776K | 0.23% | NEW | — | $217.48 | -2.0% |
| 11 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,189.0 | $709K | 0.21% | NEW | — | $77.13 | +11.0% |
| 12 | SOXL | DIREXION SHS ETF TR | — | 13,875.0 | $665K | 0.20% | NEW | — | $47.91 | +371.3% |
| 13 | SEZL | SEZZLE INC | Financial Services | 10,247.0 | $649K | 0.19% | NEW | — | $63.29 | +73.8% |
| 14 | DOW | DOW INC | Basic Materials | 15,394.0 | $641K | 0.19% | NEW | — | $41.65 | -15.3% |
| 15 | KLAC | KLA CORP | Technology | 416.0 | $613K | 0.18% | NEW | — | $1473.73 | +36.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,280.0 | $433K | 0.13% | NEW | — | $337.93 | +165.1% |
| 17 | JLL | JONES LANG LASALLE INC | Real Estate | 1,242.0 | $378K | 0.11% | NEW | — | $304.32 | -4.9% |
| 18 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 17,713.0 | $347K | 0.10% | NEW | — | $19.58 | -1.2% |
| 19 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,130.0 | $328K | 0.10% | NEW | — | $35.90 | +4.6% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 3,303.0 | $307K | 0.09% | NEW | — | $92.87 | -5.6% |
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%