Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGVT | SCHWAB STRATEGIC TR | — | 2,980.0 | $300K | 0.09% | NEW | — | $100.72 | -0.0% |
| 22 | VDE | VANGUARD WORLD FD | — | 1,619.0 | $280K | 0.08% | NEW | — | $173.02 | -5.4% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $249K | 0.07% | NEW | — | $845.40 | +17.6% |
| 24 | FDX | FEDEX CORP | Industrials | 687.0 | $245K | 0.07% | NEW | — | $356.22 | +12.3% |
| 25 | SMB | VANECK ETF TRUST | — | 14,132.0 | $244K | 0.07% | NEW | — | $17.30 | -0.1% |
| 26 | AOR | ISHARES TR | — | 3,763.0 | $242K | 0.07% | NEW | — | $64.35 | +7.8% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,570.0 | $237K | 0.07% | NEW | — | $42.54 | +13.3% |
| 28 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,424.0 | $225K | 0.07% | NEW | — | $92.76 | +1.5% |
| 29 | KR | KROGER CO | Consumer Defensive | 3,094.0 | $224K | 0.07% | NEW | — | $72.37 | -10.8% |
| 30 | ABT | ABBOTT LABS | Healthcare | 2,120.0 | $218K | 0.07% | NEW | — | $102.65 | -15.6% |
| 31 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,191.0 | $215K | 0.06% | NEW | — | $29.95 | +11.4% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,084.0 | $209K | 0.06% | NEW | — | $34.41 | +8.9% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 892.0 | $209K | 0.06% | NEW | — | $234.03 | +17.0% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,589.0 | $208K | 0.06% | NEW | — | $130.94 | -4.6% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,093.0 | $206K | 0.06% | NEW | — | $33.77 | +7.7% |
| 36 | PAVE | GLOBAL X FDS | — | 4,025.0 | $205K | 0.06% | NEW | — | $50.81 | +10.8% |
| 37 | TFLO | ISHARES TR | — | 4,002.0 | $203K | 0.06% | NEW | — | $50.63 | -0.0% |
| 38 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,997.0 | $193K | 0.06% | NEW | — | $12.05 | +11.0% |
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
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%