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 | HGER | HARBOR ETF TRUST | — | 347,558.0 | $10.2M | 2.67% | NEW | — | $29.34 | +18.8% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 192,774.0 | $5.0M | 1.31% | NEW | — | $25.94 | +5.9% |
| 3 | EAPR | INNOVATOR ETFS TRUST | — | 76,393.0 | $2.5M | 0.66% | NEW | — | $32.91 | +2.5% |
| 4 | — | INNOVATOR ETFS TRUST | — | 91,021.0 | $1.8M | 0.47% | NEW | — | $19.75 | — |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 33,294.0 | $1.5M | 0.39% | NEW | — | $44.48 | +2.2% |
| 6 | IMAR | INNOVATOR ETFS TRUST | — | 48,588.0 | $1.5M | 0.39% | NEW | — | $30.45 | +2.7% |
| 7 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 43,017.0 | $1.4M | 0.37% | NEW | — | $32.82 | +1.5% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,485.0 | $1.3M | 0.34% | NEW | — | $47.20 | +0.1% |
| 9 | PTC | PTC INC | Technology | 10,753.0 | $1.2M | 0.32% | NEW | — | $113.61 | +39.9% |
| 10 | INTC | INTEL CORP | Technology | 3,993.0 | $558K | 0.15% | NEW | — | $139.64 | -34.1% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,879.0 | $545K | 0.14% | NEW | — | $42.33 | -3.9% |
| 12 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,424.0 | $371K | 0.10% | NEW | — | $108.26 | +16.1% |
| 13 | EWY | ISHARES INC | — | 1,630.0 | $329K | 0.09% | NEW | — | $201.90 | -9.8% |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,257.0 | $320K | 0.08% | NEW | — | $75.26 | -3.5% |
| 15 | EWJ | ISHARES INC | — | 3,388.0 | $316K | 0.08% | NEW | — | $93.27 | +2.8% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 8,134.0 | $294K | 0.08% | NEW | — | $36.13 | -3.8% |
| 17 | DTCR | GLOBAL X FDS | — | 9,663.0 | $293K | 0.08% | NEW | — | $30.37 | -6.2% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 279.0 | $273K | 0.07% | NEW | — | $977.57 | +3.4% |
| 19 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,959.0 | $262K | 0.07% | NEW | — | $32.97 | +0.6% |
| 20 | GE | GE AEROSPACE | Industrials | 700.0 | $262K | 0.07% | NEW | — | $373.75 | -8.3% |
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%