Portfolio (Quarterly)
Guide ↗
PRIVATE CLIENT SERVICES, LLC
· CIK 0001457005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 2,148.0 | $753K | 0.23% | NEW | — | $350.74 | -6.9% |
| 82 | GRNY | TIDAL TRUST I | — | 27,027.0 | $669K | 0.21% | NEW | — | $24.76 | +10.2% |
| 83 | VGT | VANGUARD WORLD FD | — | 845.0 | $637K | 0.20% | NEW | — | $753.70 | -84.3% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 720.0 | $621K | 0.19% | NEW | — | $862.87 | +16.2% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,232.0 | $619K | 0.19% | NEW | — | $502.65 | — |
| 86 | RTX | RTX CORPORATION | Industrials | 3,351.0 | $615K | 0.19% | NEW | — | $183.38 | -2.4% |
| 87 | VUG | VANGUARD INDEX FDS | — | 1,221.0 | $596K | 0.19% | NEW | — | $487.99 | -81.9% |
| 88 | VOE | VANGUARD INDEX FDS | — | 3,357.0 | $595K | 0.19% | NEW | — | $177.38 | +10.0% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 1,314.0 | $591K | 0.18% | NEW | — | $449.72 | -3.6% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 4,113.0 | $590K | 0.18% | NEW | — | $143.52 | +10.6% |
| 91 | MGK | VANGUARD WORLD FD | — | 1,406.0 | $580K | 0.18% | NEW | — | $412.77 | -78.3% |
| 92 | FLOT | ISHARES TR | — | 11,336.0 | $577K | 0.18% | NEW | — | $50.86 | +0.4% |
| 93 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,952.0 | $576K | 0.18% | NEW | — | $96.84 | +21.7% |
| 94 | ORCL | ORACLE CORP | Technology | 2,940.0 | $573K | 0.18% | NEW | — | $194.92 | -1.0% |
| 95 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,375.0 | $572K | 0.18% | NEW | — | $50.25 | -0.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,889.0 | $570K | 0.18% | NEW | — | $57.66 | +25.5% |
| 97 | VTI | VANGUARD INDEX FDS | — | 1,692.0 | $567K | 0.18% | NEW | — | $335.35 | +10.2% |
| 98 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,990.0 | $555K | 0.17% | NEW | — | $69.47 | +10.0% |
| 99 | ITA | ISHARES TR | — | 2,476.0 | $531K | 0.17% | NEW | — | $214.65 | +6.9% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $518K | 0.16% | NEW | — | $570.79 | -13.6% |
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
36.4%
Technology
27.9%
Communication Services
10.5%
Consumer Cyclical
6.9%
Industrials
6.6%
Healthcare
6.0%
Consumer Defensive
3.2%
Energy
1.7%
Utilities
0.7%
Real Estate
0.1%